| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,268066 | 12/08/2025 | -3,28% | 4,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,698096 | 12/08/2025 | -3,32% | -6,97% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,481151 | 12/08/2025 | -3,33% | 3,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,640358 | 12/08/2025 | -3,33% | -2,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,607796 | 12/08/2025 | -3,34% | -6,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,318264 | 12/08/2025 | -3,34% | -1,22% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,130000 | 12/08/2025 | -3,37% | -7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,196033 | 12/08/2025 | -3,41% | 3,75% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -3,41% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,148359 | 12/08/2025 | -3,41% | 1,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,196622 | 12/08/2025 | -3,46% | -22,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,344822 | 12/08/2025 | -3,47% | -6,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,389860 | 12/08/2025 | -3,48% | -6,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,658735 | 12/08/2025 | -3,48% | -21,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,394279 | 12/08/2025 | -3,48% | -19,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,335228 | 12/08/2025 | -3,49% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,159142 | 12/08/2025 | -3,49% | -6,77% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,564536 | 12/08/2025 | -3,50% | -2,67% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,100465 | 12/08/2025 | -3,50% | -1,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,642835 | 12/08/2025 | -3,52% | -7,88% | * |
