| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,196326 | 16/10/2025 | -3,54% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,794832 | 16/10/2025 | -3,55% | -5,30% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,794832 | 16/10/2025 | -3,55% | 1,68% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,617539 | 16/10/2025 | -3,56% | -6,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193407 | 16/10/2025 | -3,56% | -15,68% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,102236 | 16/10/2025 | -3,57% | 4,87% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,249120 | 16/10/2025 | -3,58% | 9,03% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,876298 | 16/10/2025 | -3,58% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,056228 | 16/10/2025 | -3,58% | -1,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,737917 | 16/10/2025 | -3,59% | -2,09% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,784960 | 16/10/2025 | -3,59% | -5,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,842304 | 16/10/2025 | -3,60% | 4,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,658817 | 15/10/2025 | -3,60% | 12,11% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,290000 | 16/10/2025 | -3,60% | -8,79% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,702893 | 16/10/2025 | -3,60% | -10,70% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,970000 | 16/10/2025 | -3,61% | -5,12% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 958,390000 | 15/10/2025 | -3,62% | -1,04% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,840000 | 16/10/2025 | -3,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,288914 | 15/10/2025 | -3,63% | 12,61% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,666066 | 16/10/2025 | -3,63% | 3,44% | ** |
