| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,587285 | 03/11/2025 | -10,34% | -17,17% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,193504 | 03/11/2025 | -10,38% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,550634 | 03/11/2025 | -10,48% | -11,02% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,790690 | 03/11/2025 | -10,54% | -15,10% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,974118 | 03/11/2025 | -10,55% | -13,02% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,668404 | 03/11/2025 | -10,57% | -11,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,958559 | 03/11/2025 | -10,61% | -15,09% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,440000 | 03/11/2025 | -10,68% | -12,52% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,226333 | 03/11/2025 | -10,72% | -16,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,490012 | 03/11/2025 | -11,16% | -4,98% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,731805 | 03/11/2025 | -11,17% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,108042 | 03/11/2025 | -12,90% | -24,55% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,032830 | 03/11/2025 | -15,30% | -32,68% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,096000 | 31/10/2025 | · | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,310000 | 03/11/2025 | · | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,871078 | 03/11/2025 | · | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,208390 | 31/10/2025 | · | · | ND |
