| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,490000 | 12/08/2025 | -2,86% | -1,77% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,572635 | 12/08/2025 | -2,88% | -4,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,810000 | 12/08/2025 | -2,89% | 5,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,205726 | 11/08/2025 | -2,90% | -4,37% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 12/08/2025 | -2,90% | -23,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,410000 | 12/08/2025 | -2,94% | 4,81% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,610000 | 12/08/2025 | -2,94% | -20,65% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,789456 | 12/08/2025 | -2,95% | -3,46% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,854242 | 11/08/2025 | -2,95% | 12,99% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,788558 | 12/08/2025 | -2,97% | -0,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,780000 | 12/08/2025 | -2,97% | -2,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,456587 | 12/08/2025 | -3,00% | -15,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,643116 | 12/08/2025 | -3,00% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,719628 | 12/08/2025 | -3,01% | -1,01% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,574944 | 11/08/2025 | -3,02% | 14,24% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,155434 | 12/08/2025 | -3,04% | 0,34% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,442874 | 12/08/2025 | -3,05% | -5,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,771325 | 12/08/2025 | -3,06% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,885084 | 12/08/2025 | -3,07% | -21,83% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,563125 | 12/08/2025 | -3,07% | -20,12% | * |
