| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 15/10/2025 | -3,37% | -12,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,350456 | 15/10/2025 | -3,38% | -4,82% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,628118 | 15/10/2025 | -3,38% | -6,64% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,264154 | 15/10/2025 | -3,38% | -9,91% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,164774 | 15/10/2025 | -3,39% | -2,65% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149914 | 15/10/2025 | -3,40% | 6,47% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,248322 | 15/10/2025 | -3,40% | 0,54% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,109276 | 15/10/2025 | -3,40% | 6,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,867892 | 15/10/2025 | -3,40% | 0,68% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,679057 | 15/10/2025 | -3,42% | -7,32% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,983824 | 15/10/2025 | -3,42% | -0,78% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,149372 | 15/10/2025 | -3,43% | -1,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 15/10/2025 | -3,43% | -13,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,863535 | 15/10/2025 | -3,44% | 5,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,545829 | 15/10/2025 | -3,44% | 0,84% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,896920 | 15/10/2025 | -3,46% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,800000 | 15/10/2025 | -3,47% | 12,11% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,340389 | 15/10/2025 | -3,49% | 9,12% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,800379 | 15/10/2025 | -3,49% | 1,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,343314 | 15/10/2025 | -3,50% | 12,92% | *** |
