| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,891600 | 02/07/2026 | -1,50% | -1,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,550000 | 02/07/2026 | -1,50% | -16,67% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,670000 | 02/07/2026 | -1,51% | 6,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,480500 | 02/07/2026 | -1,51% | 3,03% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,060000 | 02/07/2026 | -1,52% | 8,91% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,194800 | 02/07/2026 | -1,52% | 0,51% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,480000 | 02/07/2026 | -1,53% | 2,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,350000 | 02/07/2026 | -1,53% | 2,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,240000 | 02/07/2026 | -1,55% | 2,14% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,101000 | 02/07/2026 | -1,56% | -1,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,280000 | 02/07/2026 | -1,56% | 5,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,450000 | 02/07/2026 | -1,56% | -1,78% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,289900 | 02/07/2026 | -1,57% | -2,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,334264 | 02/07/2026 | -1,57% | 6,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,015600 | 02/07/2026 | -1,58% | 0,37% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,870000 | 02/07/2026 | -1,58% | 4,04% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,865000 | 02/07/2026 | -1,59% | -1,85% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,750000 | 01/07/2026 | -1,60% | 0,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,870000 | 02/07/2026 | -1,61% | 7,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,510000 | 02/07/2026 | -1,61% | 8,97% | ** |
