| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,166404 | 02/07/2026 | -1,21% | -2,21% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 02/07/2026 | -1,22% | 6,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,172883 | 02/07/2026 | -1,22% | -2,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,859900 | 02/07/2026 | -1,22% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,247301 | 02/07/2026 | -1,23% | 20,21% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,960777 | 02/07/2026 | -1,23% | 0,82% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,146900 | 02/07/2026 | -1,23% | -0,97% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,134016 | 02/07/2026 | -1,23% | 5,14% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 02/07/2026 | -1,24% | 12,82% | **** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,910253 | 02/07/2026 | -1,25% | -13,68% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,752300 | 02/07/2026 | -1,25% | -1,88% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,810000 | 02/07/2026 | -1,26% | 12,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 92,629300 | 02/07/2026 | -1,27% | 1,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,499854 | 02/07/2026 | -1,27% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,902174 | 02/07/2026 | -1,28% | 6,76% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,510000 | 02/07/2026 | -1,28% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,080000 | 02/07/2026 | -1,28% | 1,47% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,101900 | 02/07/2026 | -1,29% | -1,28% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,210000 | 02/07/2026 | -1,30% | 1,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,413043 | 02/07/2026 | -1,31% | 1,41% | ** |
