| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,042678 | 15/10/2025 | -3,75% | 11,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,108593 | 16/10/2025 | -3,75% | 4,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,490858 | 16/10/2025 | -3,76% | 6,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,391021 | 16/10/2025 | -3,77% | 3,99% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,678857 | 16/10/2025 | -3,77% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,680402 | 16/10/2025 | -3,77% | 12,14% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,304288 | 16/10/2025 | -3,78% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,549918 | 16/10/2025 | -3,78% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,199449 | 15/10/2025 | -3,79% | 11,75% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 16/10/2025 | -3,81% | -2,71% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,611600 | 16/10/2025 | -3,82% | -0,54% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,882908 | 16/10/2025 | -3,82% | -6,66% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,442356 | 16/10/2025 | -3,83% | -4,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,925400 | 16/10/2025 | -3,83% | 12,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,462952 | 15/10/2025 | -3,84% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,076401 | 16/10/2025 | -3,84% | -2,52% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,950000 | 16/10/2025 | -3,84% | -5,98% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 127,521676 | 16/10/2025 | -3,85% | 4,22% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,163104 | 16/10/2025 | -3,86% | -4,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,568926 | 16/10/2025 | -3,86% | -3,43% | ** |
