| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,649048 | 13/08/2025 | -4,98% | -12,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 127,850655 | 13/08/2025 | -4,99% | 3,22% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,349786 | 13/08/2025 | -5,00% | -11,96% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 12/08/2025 | -5,01% | -9,46% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,366749 | 13/08/2025 | -5,03% | -9,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,564597 | 13/08/2025 | -5,04% | -9,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,572290 | 12/08/2025 | -5,05% | -6,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,982100 | 13/08/2025 | -5,07% | -7,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 101,306464 | 13/08/2025 | -5,07% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,631372 | 13/08/2025 | -5,07% | -7,90% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,535309 | 13/08/2025 | -5,08% | 11,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,931603 | 13/08/2025 | -5,10% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,722126 | 12/08/2025 | -5,11% | -6,96% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,070532 | 13/08/2025 | -5,11% | -13,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,756267 | 13/08/2025 | -5,12% | -19,84% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,142259 | 13/08/2025 | -5,13% | 5,34% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,006660 | 13/08/2025 | -5,13% | 5,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,276409 | 12/08/2025 | -5,14% | -7,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,038596 | 13/08/2025 | -5,18% | 17,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,169860 | 13/08/2025 | -5,18% | -21,02% | * |
