| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,521902 | 13/08/2025 | -4,49% | -11,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,128722 | 13/08/2025 | -4,51% | -6,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,290000 | 13/08/2025 | -4,51% | 8,43% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,785400 | 13/08/2025 | -4,51% | -7,41% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,410305 | 12/08/2025 | -4,52% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,985569 | 13/08/2025 | -4,52% | -7,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,160000 | 13/08/2025 | -4,53% | -6,54% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,474682 | 13/08/2025 | -4,53% | -4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,085969 | 13/08/2025 | -4,54% | -6,92% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,298950 | 13/08/2025 | -4,54% | -4,36% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,371360 | 13/08/2025 | -4,55% | -5,00% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,880000 | 13/08/2025 | -4,56% | -11,47% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,976859 | 13/08/2025 | -4,58% | -9,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,326200 | 13/08/2025 | -4,58% | -9,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,220000 | 11/08/2025 | -4,59% | -8,71% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,201861 | 13/08/2025 | -4,59% | -11,96% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,246350 | 13/08/2025 | -4,59% | -10,87% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,186064 | 13/08/2025 | -4,59% | -11,16% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 13/08/2025 | -4,60% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,392878 | 13/08/2025 | -4,61% | -4,54% | ** |
