| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,200000 | 02/04/2026 | -1,29% | 12,14% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,940000 | 02/04/2026 | -1,29% | 14,89% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,320000 | 02/04/2026 | -1,29% | -0,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,540380 | 02/04/2026 | -1,29% | -6,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,618402 | 02/04/2026 | -1,29% | 2,63% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,619200 | 02/04/2026 | -1,30% | 10,43% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,524500 | 02/04/2026 | -1,30% | 5,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,883200 | 02/04/2026 | -1,30% | 15,49% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,510000 | 02/04/2026 | -1,31% | 9,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,620000 | 02/04/2026 | -1,31% | 35,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,200000 | 01/04/2026 | -1,31% | 14,71% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,450000 | 02/04/2026 | -1,31% | 11,06% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,250354 | 01/04/2026 | -1,31% | 3,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,809000 | 02/04/2026 | -1,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,260000 | 01/04/2026 | -1,32% | 3,87% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 106,910000 | 01/04/2026 | -1,32% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,793926 | 06/04/2026 | -1,32% | -11,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,140998 | 06/04/2026 | -1,32% | -15,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,960000 | 02/04/2026 | -1,33% | 7,15% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,110000 | 02/04/2026 | -1,33% | 3,79% | ** |
