| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,633700 | 02/07/2026 | -1,04% | 0,20% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,082678 | 02/07/2026 | -1,06% | -7,33% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,826759 | 01/07/2026 | -1,07% | -2,36% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,730000 | 02/07/2026 | -1,07% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,173583 | 02/07/2026 | -1,09% | 21,07% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,190295 | 02/07/2026 | -1,09% | -1,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,511878 | 02/07/2026 | -1,10% | 20,95% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,703800 | 02/07/2026 | -1,11% | 25,45% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,400000 | 02/07/2026 | -1,11% | 3,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,377000 | 02/07/2026 | -1,12% | -5,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,184323 | 02/07/2026 | -1,15% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,398000 | 02/07/2026 | -1,15% | 3,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,163043 | 02/07/2026 | -1,16% | -7,14% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,750000 | 02/07/2026 | -1,17% | 2,76% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,193130 | 02/07/2026 | -1,18% | 29,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,250000 | 02/07/2026 | -1,18% | 8,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,510000 | 02/07/2026 | -1,18% | -5,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,332938 | 02/07/2026 | -1,19% | 5,17% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,527000 | 02/07/2026 | -1,20% | 2,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,213063 | 02/07/2026 | -1,20% | 5,52% | ** |
