| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,930000 | 01/08/2025 | -4,48% | -5,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,677669 | 31/07/2025 | -4,49% | 0,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 01/08/2025 | -4,49% | -9,00% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,737285 | 01/08/2025 | -4,49% | 3,25% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,614363 | 31/07/2025 | -4,49% | -10,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,796913 | 01/08/2025 | -4,49% | -17,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,448965 | 01/08/2025 | -4,50% | -0,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,453174 | 01/08/2025 | -4,51% | 0,54% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,680463 | 01/08/2025 | -4,51% | 5,50% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,860000 | 01/08/2025 | -4,51% | 10,95% | **** |
