| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,610000 | 01/08/2025 | -3,96% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,337410 | 31/07/2025 | -3,96% | 5,18% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,917573 | 01/08/2025 | -3,98% | -13,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,221144 | 01/08/2025 | -3,98% | 7,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,149597 | 01/08/2025 | -3,98% | 7,75% | *** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,274640 | 01/08/2025 | -3,98% | 12,02% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,162147 | 01/08/2025 | -3,99% | -8,19% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,355314 | 01/08/2025 | -4,00% | 2,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,091735 | 31/07/2025 | -4,04% | 17,19% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,870000 | 01/08/2025 | -4,05% | -3,17% | * |
