| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,717800 | 02/07/2026 | -2,08% | 2,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,030000 | 02/07/2026 | -2,10% | -3,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,570000 | 02/07/2026 | -2,11% | -5,45% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,250000 | 01/07/2026 | -2,11% | 14,35% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,420000 | 02/07/2026 | -2,11% | -4,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,519000 | 02/07/2026 | -2,12% | -2,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,735100 | 02/07/2026 | -2,12% | 2,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,810000 | 01/07/2026 | -2,12% | 3,27% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 02/07/2026 | -2,13% | -1,78% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,416700 | 02/07/2026 | -2,13% | -8,13% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,410000 | 01/07/2026 | -2,15% | 14,41% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,639700 | 02/07/2026 | -2,15% | 0,73% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,120186 | 02/07/2026 | -2,16% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,430000 | 01/07/2026 | -2,19% | 3,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,760300 | 02/07/2026 | -2,19% | 4,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,785982 | 02/07/2026 | -2,20% | -17,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,669826 | 02/07/2026 | -2,22% | 20,20% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,842500 | 02/07/2026 | -2,22% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,120000 | 02/07/2026 | -2,24% | -3,54% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,948987 | 02/07/2026 | -2,24% | 13,19% | *** |
