| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 863,070000 | 18/08/2026 | -1,20% | -3,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,813666 | 18/08/2026 | -1,20% | -1,84% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 913,910000 | 17/08/2026 | -1,21% | 5,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,940877 | 18/08/2026 | -1,21% | 1,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,464236 | 18/08/2026 | -1,21% | -1,24% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113700 | 18/08/2026 | -1,22% | 10,65% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,637000 | 18/08/2026 | -1,22% | -1,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,762279 | 18/08/2026 | -1,22% | 12,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,944800 | 18/08/2026 | -1,22% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,519100 | 18/08/2026 | -1,22% | 7,37% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,450000 | 18/08/2026 | -1,23% | 6,09% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,938234 | 18/08/2026 | -1,23% | 8,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,962000 | 18/08/2026 | -1,23% | 11,85% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,460500 | 18/08/2026 | -1,23% | 7,37% | ** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,405321 | 18/08/2026 | -1,24% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,870000 | 18/08/2026 | -1,24% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,677954 | 18/08/2026 | -1,24% | -2,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,007867 | 18/08/2026 | -1,24% | -4,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,493515 | 18/08/2026 | -1,24% | 5,10% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,880000 | 18/08/2026 | -1,25% | 7,21% | ** |
