| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,489289 | 10/10/2025 | -2,83% | -35,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,415629 | 10/10/2025 | -2,84% | 0,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,702606 | 10/10/2025 | -2,84% | 2,93% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,830000 | 10/10/2025 | -2,86% | 1,26% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,962223 | 10/10/2025 | -2,86% | 6,98% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,090000 | 10/10/2025 | -2,87% | -3,01% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,808437 | 10/10/2025 | -2,87% | 7,62% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,988632 | 10/10/2025 | -2,87% | 6,97% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,200000 | 10/10/2025 | -2,88% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,044781 | 10/10/2025 | -2,88% | -0,56% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,374522 | 10/10/2025 | -2,88% | -1,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,386929 | 10/10/2025 | -2,89% | -0,26% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,409059 | 10/10/2025 | -2,89% | -2,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,057054 | 10/10/2025 | -2,89% | -14,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,563785 | 10/10/2025 | -2,89% | 2,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,347435 | 10/10/2025 | -2,89% | 5,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,622061 | 10/10/2025 | -2,90% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,370000 | 10/10/2025 | -2,90% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,020553 | 10/10/2025 | -2,90% | -0,67% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,370000 | 10/10/2025 | -2,90% | -20,18% | * |
