| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,187189 | 30/10/2025 | -3,07% | -7,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,753247 | 30/10/2025 | -9,77% | -7,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,307359 | 30/10/2025 | -5,55% | -7,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,808467 | 30/10/2025 | -6,19% | -7,75% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,324675 | 30/10/2025 | -8,52% | -7,76% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,597403 | 30/10/2025 | -9,02% | -7,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,268398 | 30/10/2025 | -8,03% | -7,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,043290 | 30/10/2025 | -6,96% | -7,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,285714 | 30/10/2025 | -7,94% | -7,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,277056 | 30/10/2025 | -7,93% | -7,77% | * |
