| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,687231 | 12/08/2025 | -2,61% | -24,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,239502 | 12/08/2025 | -2,61% | -14,04% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,595250 | 11/08/2025 | -2,62% | 14,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,244146 | 12/08/2025 | -2,67% | -14,84% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,350000 | 12/08/2025 | -2,68% | -21,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,325557 | 11/08/2025 | -2,69% | -4,13% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,432724 | 12/08/2025 | -2,69% | -14,04% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,079504 | 11/08/2025 | -2,71% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,848000 | 12/08/2025 | -2,71% | -1,90% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,386825 | 12/08/2025 | -2,72% | -6,07% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,515746 | 11/08/2025 | -2,74% | 15,80% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,668560 | 11/08/2025 | -2,74% | 14,18% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089897 | 12/08/2025 | -2,76% | -1,27% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,041122 | 12/08/2025 | -2,77% | -2,72% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,006728 | 12/08/2025 | -2,78% | 1,55% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,853209 | 11/08/2025 | -2,79% | 15,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,704980 | 12/08/2025 | -2,80% | -20,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,664888 | 12/08/2025 | -2,82% | -3,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,584691 | 12/08/2025 | -2,83% | -19,46% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,221745 | 08/08/2025 | -2,84% | -4,00% | ** |
