| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,759956 | 14/10/2026 | 0,02% | -3,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,807608 | 14/10/2026 | 0,01% | 8,98% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,310000 | 13/10/2026 | 0,00% | 10,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,598627 | 13/10/2026 | 0,00% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,430000 | 14/10/2026 | -0,01% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,290000 | 14/10/2026 | -0,01% | 3,65% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,064314 | 14/10/2026 | -0,03% | -7,74% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,379187 | 14/10/2026 | -0,04% | 3,56% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,845467 | 14/10/2026 | -0,04% | -4,37% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,077226 | 13/10/2026 | -0,04% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,984995 | 14/10/2026 | -0,04% | 5,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,310000 | 14/10/2026 | -0,05% | -4,50% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,300000 | 14/10/2026 | -0,06% | -0,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,914255 | 14/10/2026 | -0,06% | 6,10% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,050000 | 13/10/2026 | -0,08% | 31,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,770000 | 14/10/2026 | -0,08% | 12,42% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,799464 | 14/10/2026 | -0,08% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,480000 | 14/10/2026 | -0,09% | 14,59% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,975707 | 14/10/2026 | -0,09% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,447265 | 13/10/2026 | -0,10% | · | ND |
