| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,816862 | 18/08/2026 | -1,14% | -3,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,330000 | 17/08/2026 | -1,14% | 6,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 18/08/2026 | -1,15% | 12,46% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,580000 | 18/08/2026 | -1,15% | -10,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,650000 | 18/08/2026 | -1,16% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,049882 | 18/08/2026 | -1,16% | 26,25% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,305135 | 18/08/2026 | -1,16% | 3,34% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,028334 | 18/08/2026 | -1,16% | -4,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,172400 | 18/08/2026 | -1,17% | 5,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,856686 | 18/08/2026 | -1,17% | -2,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,078035 | 18/08/2026 | -1,17% | 6,24% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 18/08/2026 | -1,18% | -1,76% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,675500 | 18/08/2026 | -1,18% | 8,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,345099 | 18/08/2026 | -1,18% | 12,54% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,811507 | 18/08/2026 | -1,18% | -6,14% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,279609 | 18/08/2026 | -1,18% | 3,00% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,570000 | 17/08/2026 | -1,18% | 20,58% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,290098 | 18/08/2026 | -1,18% | 2,29% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,531311 | 18/08/2026 | -1,18% | 6,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,370000 | 18/08/2026 | -1,19% | 9,71% | ** |
