| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,138548 | 01/08/2025 | -5,98% | 0,21% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,533760 | 01/08/2025 | -5,99% | -4,06% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,693266 | 01/08/2025 | -5,99% | 8,74% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,346896 | 01/08/2025 | -5,99% | 3,49% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,854262 | 01/08/2025 | -6,00% | -13,40% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,474921 | 01/08/2025 | -6,00% | -11,12% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 134,970000 | 31/07/2025 | -6,00% | 5,87% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,851280 | 01/08/2025 | -6,00% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 105,110956 | 31/07/2025 | -6,02% | 15,63% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,833743 | 01/08/2025 | -6,03% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,054455 | 01/08/2025 | -6,03% | 8,49% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,241744 | 31/07/2025 | -6,04% | 0,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,836549 | 01/08/2025 | -6,04% | -1,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,014030 | 01/08/2025 | -6,05% | -5,43% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,672899 | 31/07/2025 | -6,05% | 16,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,640000 | 01/08/2025 | -6,06% | -0,41% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,126622 | 01/08/2025 | -6,06% | -0,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,162399 | 01/08/2025 | -6,06% | -1,46% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,583958 | 01/08/2025 | -6,06% | 0,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,610663 | 01/08/2025 | -6,07% | -8,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,812347 | 01/08/2025 | -6,08% | -4,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,876535 | 01/08/2025 | -6,08% | 2,33% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,645738 | 01/08/2025 | -6,08% | -3,61% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,896528 | 01/08/2025 | -6,08% | -5,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,872676 | 01/08/2025 | -6,09% | -0,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,169414 | 01/08/2025 | -6,10% | -10,53% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,995282 | 31/07/2025 | -6,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,349467 | 31/07/2025 | -6,10% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,001754 | 01/08/2025 | -6,10% | -3,58% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 123,169666 | 31/07/2025 | -6,10% | 3,21% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,689583 | 01/08/2025 | -6,10% | -3,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,750000 | 01/08/2025 | -6,11% | 1,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,012364 | 01/08/2025 | -6,11% | -4,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,827780 | 01/08/2025 | -6,11% | -14,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,498509 | 01/08/2025 | -6,11% | -16,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,882848 | 01/08/2025 | -6,12% | -8,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,784023 | 01/08/2025 | -6,12% | -2,23% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,080000 | 01/08/2025 | -6,13% | -18,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,840000 | 01/08/2025 | -6,13% | -3,89% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,750000 | 01/08/2025 | -6,13% | -3,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,035426 | 01/08/2025 | -6,14% | -0,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,725710 | 01/08/2025 | -6,14% | -10,09% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,723047 | 31/07/2025 | -6,14% | 5,47% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,787074 | 01/08/2025 | -6,14% | 0,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,881357 | 01/08/2025 | -6,15% | -8,65% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,700332 | 31/07/2025 | -6,15% | 10,81% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,285514 | 01/08/2025 | -6,16% | 9,28% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,118869 | 01/08/2025 | -6,16% | -18,36% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,802876 | 01/08/2025 | -6,17% | -24,99% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,911347 | 01/08/2025 | -6,17% | -4,48% | ** |
