| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,846806 | 31/10/2025 | -5,75% | 1,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,422600 | 31/10/2025 | -3,87% | 1,87% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,720000 | 31/10/2025 | -0,17% | 1,86% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,470000 | 30/10/2025 | -1,99% | 1,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,448476 | 31/10/2025 | -4,10% | 1,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,290000 | 31/10/2025 | 0,38% | 1,86% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,719578 | 31/10/2025 | -5,36% | 1,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,767699 | 31/10/2025 | -3,14% | 1,86% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,649351 | 30/10/2025 | -5,08% | 1,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,978536 | 31/10/2025 | -4,05% | 1,85% | ** |
