| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,910000 | 02/07/2026 | -1,63% | -10,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,870000 | 02/07/2026 | -1,63% | -2,22% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,490000 | 02/07/2026 | -1,63% | -6,13% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,918980 | 02/07/2026 | -1,63% | 7,20% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,660000 | 02/07/2026 | -1,64% | -0,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,918800 | 02/07/2026 | -1,66% | 3,65% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,320000 | 02/07/2026 | -1,66% | 2,38% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 89,219783 | 02/07/2026 | -1,66% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,390000 | 02/07/2026 | -1,68% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,407583 | 02/07/2026 | -1,68% | 28,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.830,000000 | 01/07/2026 | -1,68% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,040000 | 02/07/2026 | -1,70% | 8,12% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,270000 | 02/07/2026 | -1,70% | -17,31% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,257800 | 02/07/2026 | -1,71% | -2,40% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030800 | 02/07/2026 | -1,72% | -1,42% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,878059 | 01/07/2026 | -1,72% | 2,38% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,740000 | 02/07/2026 | -1,73% | -6,66% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,890000 | 02/07/2026 | -1,73% | 1,19% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 02/07/2026 | -1,73% | 3,89% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,930000 | 02/07/2026 | -1,74% | 1,18% | * |
