| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,206931 | 10/10/2025 | -2,56% | -2,19% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,757500 | 10/10/2025 | -2,57% | 1,51% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,633230 | 10/10/2025 | -2,58% | 5,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,843495 | 10/10/2025 | -2,59% | 13,37% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.223,271036 | 09/10/2025 | -2,59% | 21,70% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,429028 | 10/10/2025 | -2,60% | -0,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,835228 | 10/10/2025 | -2,60% | 8,82% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,368584 | 10/10/2025 | -2,63% | 9,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,860000 | 10/10/2025 | -2,63% | 13,28% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,258990 | 10/10/2025 | -2,63% | -0,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,362033 | 10/10/2025 | -2,64% | -20,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,283195 | 10/10/2025 | -2,65% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,450798 | 10/10/2025 | -2,65% | 6,65% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,662533 | 10/10/2025 | -2,65% | 6,65% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,520000 | 10/10/2025 | -2,66% | 3,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,600277 | 10/10/2025 | -2,67% | 11,15% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,951936 | 10/10/2025 | -2,70% | 8,22% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,037662 | 10/10/2025 | -2,71% | -20,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,600000 | 10/10/2025 | -2,72% | -1,55% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,174417 | 10/10/2025 | -2,72% | -20,07% | * |
