| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,869318 | 09/10/2025 | -0,38% | -2,49% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,060000 | 09/10/2025 | -0,39% | 5,09% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,424853 | 09/10/2025 | -0,39% | 14,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,860000 | 08/10/2025 | -0,40% | 7,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 09/10/2025 | -0,40% | -5,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,073631 | 09/10/2025 | -0,41% | 30,26% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,910000 | 08/10/2025 | -0,42% | 8,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,658825 | 09/10/2025 | -0,43% | 17,54% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,615615 | 08/10/2025 | -0,45% | -98,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,720000 | 09/10/2025 | -0,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,155937 | 09/10/2025 | -0,45% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,570000 | 08/10/2025 | -0,45% | 7,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,890000 | 08/10/2025 | -0,46% | 6,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 09/10/2025 | -0,47% | -1,86% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,370000 | 09/10/2025 | -0,48% | 9,23% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,088842 | 09/10/2025 | -0,48% | 0,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,010000 | 09/10/2025 | -0,51% | -0,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,180813 | 09/10/2025 | -0,51% | 13,20% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,450000 | 08/10/2025 | -0,52% | -2,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,450000 | 08/10/2025 | -0,53% | 3,54% | ** |
