| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 09/10/2025 | -1,45% | -5,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,583466 | 09/10/2025 | -1,46% | 6,34% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,430100 | 09/10/2025 | -1,48% | 4,84% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,710000 | 09/10/2025 | -1,51% | -9,77% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,870000 | 09/10/2025 | -1,51% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,106734 | 08/10/2025 | -1,53% | 22,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,620000 | 09/10/2025 | -1,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,620000 | 09/10/2025 | -1,54% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,774955 | 09/10/2025 | -1,57% | -6,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,298284 | 09/10/2025 | -1,61% | 12,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,051019 | 09/10/2025 | -1,62% | 12,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,679719 | 09/10/2025 | -1,62% | -15,28% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,332949 | 09/10/2025 | -1,63% | 22,62% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,426923 | 09/10/2025 | -1,65% | 2,05% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,310700 | 09/10/2025 | -1,67% | 0,46% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,487210 | 09/10/2025 | -1,67% | 5,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,560000 | 09/10/2025 | -1,68% | -4,40% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,131504 | 08/10/2025 | -1,68% | 0,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,270989 | 09/10/2025 | -1,70% | -19,87% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,156282 | 09/10/2025 | -1,71% | · | ND |
