| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,609336 | 18/08/2026 | -0,88% | 2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,878659 | 18/08/2026 | -0,88% | 5,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,899793 | 18/08/2026 | -0,89% | -4,48% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 94,780000 | 17/08/2026 | -0,89% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,030000 | 18/08/2026 | -0,89% | 8,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,701100 | 18/08/2026 | -0,89% | 14,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 156,463959 | 18/08/2026 | -0,90% | 22,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,340000 | 18/08/2026 | -0,90% | 12,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,483000 | 18/08/2026 | -0,90% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,822400 | 18/08/2026 | -0,91% | 14,09% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,380000 | 18/08/2026 | -0,91% | -0,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,247149 | 18/08/2026 | -0,91% | 0,27% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,172080 | 18/08/2026 | -0,92% | -6,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,290342 | 18/08/2026 | -0,92% | -1,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 18/08/2026 | -0,92% | 12,91% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,283600 | 18/08/2026 | -0,92% | 7,66% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,882516 | 18/08/2026 | -0,92% | · | ND |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,205684 | 18/08/2026 | -0,92% | -0,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,047300 | 18/08/2026 | -0,92% | 8,75% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,655400 | 18/08/2026 | -0,93% | 12,50% | *** |
