| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,490800 | 18/08/2026 | -0,95% | 7,06% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,023462 | 17/08/2026 | -0,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,650000 | 18/08/2026 | -0,95% | 10,30% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195783 | 18/08/2026 | -0,96% | 30,76% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,551140 | 18/08/2026 | -0,96% | -3,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,460000 | 18/08/2026 | -0,96% | 10,21% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,610600 | 18/08/2026 | -0,96% | 13,21% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,740000 | 18/08/2026 | -0,97% | 6,37% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,280000 | 18/08/2026 | -0,97% | 9,94% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,881135 | 17/08/2026 | -0,97% | 2,66% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,920000 | 18/08/2026 | -0,97% | 7,73% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,703179 | 18/08/2026 | -0,97% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,813100 | 18/08/2026 | -0,98% | 6,80% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,120000 | 17/08/2026 | -0,98% | 6,34% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,044600 | 18/08/2026 | -0,98% | 9,50% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,996300 | 18/08/2026 | -0,98% | 15,22% | **** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,812716 | 18/08/2026 | -0,98% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,015050 | 18/08/2026 | -0,99% | 27,37% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,216000 | 18/08/2026 | -0,99% | 13,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 18/08/2026 | -0,99% | -4,99% | * |
