| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,216757 | 16/10/2025 | -3,63% | 12,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,292913 | 16/10/2025 | -3,65% | -13,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 16/10/2025 | -3,66% | 1,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,296935 | 16/10/2025 | -3,66% | -7,44% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,564103 | 15/10/2025 | -3,66% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,650185 | 16/10/2025 | -3,67% | 12,59% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,805534 | 16/10/2025 | -3,67% | -7,38% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,382780 | 16/10/2025 | -3,68% | 13,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,460000 | 15/10/2025 | -3,68% | -1,31% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.273,877130 | 15/10/2025 | -3,69% | 9,20% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,305627 | 15/10/2025 | -3,71% | 12,09% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,170000 | 16/10/2025 | -3,72% | -5,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,591300 | 16/10/2025 | -3,73% | -3,16% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,666237 | 16/10/2025 | -3,73% | 8,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,702461 | 15/10/2025 | -3,74% | 1,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,720000 | 16/10/2025 | -3,74% | -1,30% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,627522 | 16/10/2025 | -3,74% | 6,24% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,938413 | 16/10/2025 | -3,74% | -7,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,223281 | 16/10/2025 | -3,75% | 3,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 16/10/2025 | -3,75% | 1,67% | ** |
