| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 02/07/2026 | -2,92% | -4,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,826476 | 02/07/2026 | -2,97% | -25,07% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,320000 | 02/07/2026 | -3,03% | -4,70% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 02/07/2026 | -3,03% | -4,90% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 02/07/2026 | -3,07% | 3,03% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 02/07/2026 | -3,09% | -17,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,307400 | 02/07/2026 | -3,10% | -33,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,215454 | 02/07/2026 | -3,13% | -23,13% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,560699 | 02/07/2026 | -3,18% | -11,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 02/07/2026 | -3,22% | -13,55% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,690000 | 02/07/2026 | -3,28% | 1,69% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,360000 | 02/07/2026 | -3,29% | -6,24% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,910000 | 02/07/2026 | -3,30% | -5,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,601100 | 02/07/2026 | -3,33% | -2,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,890000 | 02/07/2026 | -3,38% | -4,95% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,795408 | 02/07/2026 | -3,44% | -14,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,556200 | 02/07/2026 | -3,51% | -2,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,894500 | 02/07/2026 | -3,52% | -2,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,316500 | 02/07/2026 | -3,57% | -12,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 02/07/2026 | -3,63% | -7,15% | * |
