| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,910000 | 12/08/2025 | -3,09% | -7,12% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,940000 | 12/08/2025 | -3,09% | -3,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,966338 | 12/08/2025 | -3,10% | -19,75% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,125624 | 11/08/2025 | -3,10% | 12,14% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,370000 | 12/08/2025 | -3,12% | 4,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,038511 | 12/08/2025 | -3,12% | -20,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,600162 | 12/08/2025 | -3,14% | -20,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,439705 | 12/08/2025 | -3,15% | -12,87% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,550000 | 12/08/2025 | -3,19% | -5,06% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,391694 | 12/08/2025 | -3,20% | -8,53% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,549350 | 12/08/2025 | -3,21% | -12,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,302865 | 12/08/2025 | -3,22% | -5,39% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,830000 | 12/08/2025 | -3,22% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,720000 | 12/08/2025 | -3,23% | -5,18% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,917801 | 12/08/2025 | -3,23% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,302633 | 12/08/2025 | -3,23% | 1,37% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,194495 | 12/08/2025 | -3,26% | -3,52% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,880837 | 12/08/2025 | -3,27% | 8,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,728323 | 12/08/2025 | -3,27% | -19,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,740053 | 12/08/2025 | -3,27% | 4,49% | *** |
