| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,249138 | 18/08/2026 | -0,81% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,708300 | 18/08/2026 | -0,81% | -1,02% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,986000 | 17/08/2026 | -0,81% | 11,57% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,763000 | 17/08/2026 | -0,81% | 3,44% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,800000 | 18/08/2026 | -0,82% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,049413 | 18/08/2026 | -0,82% | 11,72% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,110700 | 18/08/2026 | -0,82% | -3,72% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,626900 | 18/08/2026 | -0,82% | 8,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,564616 | 18/08/2026 | -0,83% | -2,99% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,750000 | 18/08/2026 | -0,83% | 7,72% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,830000 | 17/08/2026 | -0,83% | 7,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,707153 | 18/08/2026 | -0,83% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,054596 | 18/08/2026 | -0,84% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105800 | 18/08/2026 | -0,84% | 12,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,033100 | 18/08/2026 | -0,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,884243 | 18/08/2026 | -0,85% | 11,55% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,925000 | 18/08/2026 | -0,85% | -0,43% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,880000 | 18/08/2026 | -0,85% | 9,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,680000 | 18/08/2026 | -0,85% | 10,16% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,625500 | 18/08/2026 | -0,85% | 7,57% | ** |
