| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,350450 | 02/07/2026 | -1,92% | 0,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,800000 | 02/07/2026 | -1,94% | -4,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,913789 | 02/07/2026 | -1,94% | 20,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,856400 | 02/07/2026 | -1,94% | -3,34% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,870000 | 01/07/2026 | -1,94% | 14,17% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,910000 | 02/07/2026 | -1,94% | 2,35% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,948100 | 02/07/2026 | -1,95% | -2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,813738 | 02/07/2026 | -1,96% | -7,09% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 02/07/2026 | -1,98% | 0,79% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 02/07/2026 | -1,99% | -1,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,412826 | 02/07/2026 | -1,99% | 3,71% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,820000 | 02/07/2026 | -2,00% | 7,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,889415 | 02/07/2026 | -2,00% | 26,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,805100 | 02/07/2026 | -2,02% | -3,33% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,230000 | 02/07/2026 | -2,02% | -11,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,294479 | 02/07/2026 | -2,04% | -19,84% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130567 | 02/07/2026 | -2,04% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,890000 | 02/07/2026 | -2,06% | -4,54% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,887060 | 02/07/2026 | -2,07% | -6,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835900 | 02/07/2026 | -2,07% | -3,46% | * |
