| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,731258 | 13/08/2025 | -4,76% | -28,76% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,210000 | 13/08/2025 | -4,76% | -15,78% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,220000 | 13/08/2025 | -4,76% | -12,38% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,602425 | 13/08/2025 | -4,76% | 6,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,746563 | 13/08/2025 | -4,77% | -4,21% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,950000 | 13/08/2025 | -4,78% | -10,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,428933 | 13/08/2025 | -4,79% | -29,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,628469 | 13/08/2025 | -4,80% | -8,37% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,709077 | 13/08/2025 | -4,80% | -6,13% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,941337 | 13/08/2025 | -4,80% | -6,54% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,666126 | 13/08/2025 | -4,81% | -4,96% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,895571 | 12/08/2025 | -4,82% | 4,40% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,564597 | 13/08/2025 | -4,84% | -5,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,876783 | 13/08/2025 | -4,85% | -5,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,232602 | 13/08/2025 | -4,85% | -0,28% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,321749 | 13/08/2025 | -4,86% | -6,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,381522 | 13/08/2025 | -4,86% | -12,36% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,097601 | 13/08/2025 | -4,88% | -7,36% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,130000 | 13/08/2025 | -4,88% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,441500 | 13/08/2025 | -4,88% | -10,66% | * |
