| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,886224 | 27/08/2025 | -10,34% | -12,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,613819 | 27/08/2025 | -10,35% | -6,57% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,517295 | 27/08/2025 | -10,35% | -19,06% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,170879 | 27/08/2025 | -10,41% | -15,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,451307 | 27/08/2025 | -10,42% | -6,86% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,180454 | 27/08/2025 | -10,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,720348 | 27/08/2025 | -10,71% | -8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,193892 | 26/08/2025 | -10,75% | -8,07% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,938368 | 27/08/2025 | -10,81% | -17,18% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,107412 | 26/08/2025 | -10,87% | -10,63% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,496507 | 27/08/2025 | -10,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,363761 | 26/08/2025 | -10,98% | -8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,166095 | 26/08/2025 | -11,05% | -8,20% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,926594 | 27/08/2025 | -11,16% | -16,29% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,244659 | 22/08/2025 | -11,20% | -9,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 92,279824 | 27/08/2025 | -11,46% | -16,83% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -7,54% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,450530 | 27/08/2025 | -11,57% | -9,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,006814 | 27/08/2025 | -11,60% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,770810 | 27/08/2025 | -11,62% | -23,65% | * |
