| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,619015 | 10/10/2025 | -3,03% | 11,59% | **** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 861,269191 | 10/10/2025 | -3,03% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,939590 | 10/10/2025 | -3,04% | -20,26% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 97,998708 | 09/10/2025 | -3,05% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 176,867220 | 10/10/2025 | -3,05% | 24,41% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,640000 | 10/10/2025 | -3,05% | -0,07% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,070042 | 10/10/2025 | -3,05% | 5,39% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,272476 | 10/10/2025 | -3,05% | 0,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,352178 | 10/10/2025 | -3,08% | -2,68% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,842669 | 10/10/2025 | -3,08% | 16,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 10/10/2025 | -3,08% | -15,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,391079 | 10/10/2025 | -3,09% | 24,22% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,974000 | 09/10/2025 | -3,09% | -2,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,715076 | 10/10/2025 | -3,10% | 24,65% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,120000 | 10/10/2025 | -3,10% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,583679 | 10/10/2025 | -3,11% | 0,56% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,364021 | 10/10/2025 | -3,11% | -0,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,537690 | 10/10/2025 | -3,12% | -6,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,335171 | 10/10/2025 | -3,12% | -21,33% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,260626 | 10/10/2025 | -3,12% | 4,10% | ** |
