| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,178655 | 14/10/2025 | -3,20% | -1,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,133287 | 13/10/2025 | -3,22% | 22,70% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,089501 | 14/10/2025 | -3,22% | -0,80% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,897516 | 14/10/2025 | -3,24% | -0,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,420000 | 14/10/2025 | -3,24% | 0,67% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,081950 | 10/10/2025 | -3,24% | 23,61% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,180386 | 14/10/2025 | -3,24% | -2,50% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,272224 | 14/10/2025 | -3,24% | -9,77% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,306327 | 14/10/2025 | -3,25% | 0,70% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,707695 | 14/10/2025 | -3,25% | 0,61% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,661480 | 10/10/2025 | -3,25% | 25,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,798300 | 14/10/2025 | -3,25% | 13,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,882920 | 14/10/2025 | -3,25% | 0,83% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,578838 | 10/10/2025 | -3,25% | 4,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,583052 | 14/10/2025 | -3,26% | -0,91% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,610000 | 14/10/2025 | -3,26% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,915433 | 14/10/2025 | -3,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,824288 | 14/10/2025 | -3,26% | -5,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,323985 | 14/10/2025 | -3,26% | 12,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 186,550264 | 13/10/2025 | -3,27% | 22,48% | **** |
