| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,490566 | 10/10/2025 | -2,22% | -0,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,584025 | 10/10/2025 | -2,23% | 3,33% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,290800 | 10/10/2025 | -2,23% | 2,45% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,991000 | 10/10/2025 | -2,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,578780 | 10/10/2025 | -2,24% | -10,58% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,191563 | 10/10/2025 | -2,25% | -0,14% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,073824 | 10/10/2025 | -2,25% | 2,00% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,843361 | 10/10/2025 | -2,26% | 2,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,782849 | 10/10/2025 | -2,31% | 1,71% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,910200 | 09/10/2025 | -2,32% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,040000 | 10/10/2025 | -2,32% | -6,62% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,105523 | 10/10/2025 | -2,33% | 4,56% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,616183 | 10/10/2025 | -2,33% | -19,78% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,681881 | 10/10/2025 | -2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,504076 | 10/10/2025 | -2,36% | 8,20% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,224000 | 10/10/2025 | -2,37% | 2,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,889436 | 10/10/2025 | -2,37% | 8,20% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,103456 | 10/10/2025 | -2,37% | 8,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,436330 | 10/10/2025 | -2,39% | 8,01% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.772,345190 | 09/10/2025 | -2,39% | 22,15% | *** |
