| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,665432 | 12/08/2025 | -4,37% | 11,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/08/2025 | -4,37% | -7,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,110238 | 13/08/2025 | -4,37% | -6,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,930000 | 13/08/2025 | -4,37% | 9,15% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,645632 | 13/08/2025 | -4,37% | -6,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,885967 | 13/08/2025 | -4,37% | -19,56% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,844164 | 13/08/2025 | -4,40% | -8,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,756297 | 13/08/2025 | -4,41% | -3,49% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,320000 | 13/08/2025 | -4,41% | -23,54% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,564235 | 13/08/2025 | -4,41% | -15,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,094100 | 13/08/2025 | -4,43% | -6,86% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.007,181283 | 13/08/2025 | -4,44% | 2,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,214076 | 13/08/2025 | -4,45% | -8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,471560 | 13/08/2025 | -4,46% | -23,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,250000 | 13/08/2025 | -4,47% | -6,28% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,990000 | 13/08/2025 | -4,47% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,525745 | 13/08/2025 | -4,47% | -10,83% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,469729 | 13/08/2025 | -4,48% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 848,348988 | 13/08/2025 | -4,48% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,512000 | 13/08/2025 | -4,49% | -11,66% | * |
