| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,225179 | 02/07/2026 | -1,31% | 0,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,720000 | 02/07/2026 | -1,31% | 8,90% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,380000 | 02/07/2026 | -1,31% | 5,70% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,043400 | 02/07/2026 | -1,31% | -1,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,800000 | 02/07/2026 | -1,31% | -5,95% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 02/07/2026 | -1,32% | -0,67% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,900000 | 02/07/2026 | -1,33% | 1,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,650000 | 02/07/2026 | -1,35% | -2,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,129316 | 02/07/2026 | -1,36% | 24,60% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,490000 | 02/07/2026 | -1,37% | -2,60% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 02/07/2026 | -1,37% | 12,58% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,060968 | 01/07/2026 | -1,38% | -3,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,680000 | 02/07/2026 | -1,38% | -2,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,027533 | 02/07/2026 | -1,38% | 24,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 02/07/2026 | -1,39% | 2,53% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,160000 | 02/07/2026 | -1,39% | 0,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,910348 | 02/07/2026 | -1,40% | -0,25% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 517,850000 | 02/07/2026 | -1,40% | 6,80% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,260000 | 01/07/2026 | -1,40% | 22,71% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 02/07/2026 | -1,40% | -16,01% | * |
