| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,722126 | 12/08/2025 | -3,79% | -5,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,108968 | 12/08/2025 | -3,80% | -6,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,655900 | 12/08/2025 | -3,81% | -7,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,937942 | 12/08/2025 | -3,82% | -7,40% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,301021 | 11/08/2025 | -3,83% | -1,11% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,914743 | 12/08/2025 | -3,83% | -7,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,523500 | 12/08/2025 | -3,84% | -7,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,246597 | 12/08/2025 | -3,84% | -8,47% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,740000 | 12/08/2025 | -3,85% | -1,35% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,090000 | 12/08/2025 | -3,85% | -6,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,240048 | 12/08/2025 | -3,86% | -5,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,564397 | 12/08/2025 | -3,86% | -13,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,047820 | 12/08/2025 | -3,86% | -8,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,205583 | 12/08/2025 | -3,89% | -6,07% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,240738 | 12/08/2025 | -3,89% | -7,39% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,175254 | 12/08/2025 | -3,89% | -5,09% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,555402 | 12/08/2025 | -3,90% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,943162 | 12/08/2025 | -3,90% | -2,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,880640 | 12/08/2025 | -3,92% | -17,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,024994 | 12/08/2025 | -3,92% | -17,47% | * |
