| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,450000 | 01/04/2026 | -1,04% | 11,76% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,647129 | 02/04/2026 | -1,04% | 13,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063700 | 02/04/2026 | -1,04% | 17,23% | ***** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 02/04/2026 | -1,04% | -16,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,350000 | 01/04/2026 | -1,05% | 33,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,580000 | 01/04/2026 | -1,05% | 10,17% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,920000 | 02/04/2026 | -1,05% | 27,89% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,980000 | 02/04/2026 | -1,05% | -4,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,236439 | 02/04/2026 | -1,05% | 3,32% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,635300 | 02/04/2026 | -1,06% | 17,23% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,380000 | 02/04/2026 | -1,06% | 15,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,753109 | 02/04/2026 | -1,06% | 5,08% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,000000 | 02/04/2026 | -1,07% | 1,28% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,340000 | 01/04/2026 | -1,07% | 7,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,689700 | 02/04/2026 | -1,07% | 16,15% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,895951 | 31/03/2026 | -1,07% | 14,61% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,660000 | 01/04/2026 | -1,07% | 39,62% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,770000 | 02/04/2026 | -1,07% | 12,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,520000 | 01/04/2026 | -1,07% | 11,10% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,071500 | 02/04/2026 | -1,07% | 2,45% | ** |
