| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,143369 | 13/08/2025 | -4,17% | -5,36% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,782000 | 13/08/2025 | -4,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,875245 | 13/08/2025 | -4,20% | 9,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,035495 | 12/08/2025 | -4,20% | 2,10% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,612200 | 13/08/2025 | -4,21% | -7,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,892133 | 13/08/2025 | -4,22% | -7,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,194262 | 13/08/2025 | -4,22% | -8,83% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 13/08/2025 | -4,22% | -22,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,747161 | 13/08/2025 | -4,23% | 9,05% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,464000 | 13/08/2025 | -4,23% | -7,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,869077 | 13/08/2025 | -4,23% | -7,88% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,520963 | 13/08/2025 | -4,25% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,695000 | 12/08/2025 | -4,25% | -8,93% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,070000 | 13/08/2025 | -4,27% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,418532 | 13/08/2025 | -4,28% | -15,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,400000 | 11/08/2025 | -4,32% | -7,39% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,253372 | 12/08/2025 | -4,32% | -1,62% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,144394 | 13/08/2025 | -4,33% | -6,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,244300 | 13/08/2025 | -4,34% | 8,57% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 13/08/2025 | -4,35% | -22,86% | * |
