| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,591322 | 13/10/2025 | -3,04% | 1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,474803 | 13/10/2025 | -3,04% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,324190 | 13/10/2025 | -3,04% | 6,51% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 97,998708 | 09/10/2025 | -3,05% | 14,95% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,640000 | 10/10/2025 | -3,05% | 1,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,044255 | 13/10/2025 | -3,05% | -13,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726338 | 13/10/2025 | -3,06% | -5,86% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,962300 | 13/10/2025 | -3,08% | -1,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,670000 | 13/10/2025 | -3,08% | -12,63% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,947446 | 13/10/2025 | -3,09% | 2,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,603665 | 13/10/2025 | -3,09% | -13,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,899735 | 13/10/2025 | -3,09% | 0,76% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,120000 | 10/10/2025 | -3,10% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,253112 | 10/10/2025 | -3,10% | 4,99% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,364021 | 10/10/2025 | -3,11% | 0,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,537690 | 10/10/2025 | -3,12% | -5,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,357939 | 13/10/2025 | -3,12% | -6,18% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,260626 | 10/10/2025 | -3,12% | 4,42% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,680000 | 13/10/2025 | -3,13% | -18,95% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,643789 | 13/10/2025 | -3,13% | -6,15% | * |
