| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,040000 | 02/07/2026 | -2,51% | -13,40% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,754000 | 02/07/2026 | -2,52% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,200000 | 02/07/2026 | -2,53% | 0,74% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,669312 | 02/07/2026 | -2,53% | 12,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,631009 | 02/07/2026 | -2,54% | 17,05% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,333200 | 02/07/2026 | -2,54% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,700000 | 01/07/2026 | -2,55% | 14,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,290424 | 02/07/2026 | -2,55% | -18,98% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,090200 | 02/07/2026 | -2,56% | -0,65% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,793000 | 02/07/2026 | -2,58% | -4,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,550000 | 02/07/2026 | -2,58% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,597300 | 02/07/2026 | -2,60% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,605000 | 02/07/2026 | -2,61% | -2,94% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,620000 | 02/07/2026 | -2,61% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,493600 | 02/07/2026 | -2,61% | -0,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,324100 | 02/07/2026 | -2,61% | 1,43% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 02/07/2026 | -2,62% | -4,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,530000 | 02/07/2026 | -2,64% | -15,44% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,590000 | 02/07/2026 | -2,69% | -5,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,867743 | 02/07/2026 | -2,70% | -19,25% | * |
