| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883000 | 02/07/2026 | -1,75% | -3,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,726434 | 02/07/2026 | -1,75% | -2,35% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,960000 | 02/07/2026 | -1,77% | 8,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,902700 | 02/07/2026 | -1,77% | 4,30% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,337219 | 02/07/2026 | -1,78% | -8,20% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,341200 | 02/07/2026 | -1,80% | 3,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 02/07/2026 | -1,81% | -0,25% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,522900 | 01/07/2026 | -1,81% | 1,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,283500 | 02/07/2026 | -1,81% | 3,54% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.147,240000 | 01/07/2026 | -1,82% | 5,61% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,430000 | 01/07/2026 | -1,83% | 22,70% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.909,300000 | 01/07/2026 | -1,84% | 22,69% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,530000 | 01/07/2026 | -1,85% | 5,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,460100 | 02/07/2026 | -1,86% | 4,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,824897 | 02/07/2026 | -1,87% | -12,50% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,490000 | 02/07/2026 | -1,88% | -2,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,155900 | 02/07/2026 | -1,88% | -1,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,804900 | 02/07/2026 | -1,89% | -3,27% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.472,070000 | 01/07/2026 | -1,90% | 22,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,940000 | 02/07/2026 | -1,90% | -4,17% | * |
