| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,323798 | 13/08/2025 | -5,18% | -9,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,965588 | 13/08/2025 | -5,19% | 14,11% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,770216 | 13/08/2025 | -5,20% | -2,06% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,514388 | 13/08/2025 | -5,21% | 6,02% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,864657 | 13/08/2025 | -5,21% | -10,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 132,537870 | 13/08/2025 | -5,21% | 9,63% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,379302 | 13/08/2025 | -5,22% | 13,94% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,590000 | 13/08/2025 | -5,23% | -7,65% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,230400 | 13/08/2025 | -5,24% | -13,97% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,929639 | 13/08/2025 | -5,24% | 1,85% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,670000 | 13/08/2025 | -5,25% | -7,78% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 182,725643 | 13/08/2025 | -5,25% | 13,73% | **** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131586 | 13/08/2025 | -5,26% | -8,93% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,860000 | 13/08/2025 | -5,26% | · | ND |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,507728 | 13/08/2025 | -5,27% | 10,04% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,417215 | 13/08/2025 | -5,28% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,569379 | 13/08/2025 | -5,28% | 13,60% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,727938 | 13/08/2025 | -5,29% | -20,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,290000 | 13/08/2025 | -5,30% | -12,23% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,250000 | 13/08/2025 | -5,30% | -1,20% | ** |
