| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,488597 | 18/08/2026 | -1,25% | 9,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 18/08/2026 | -1,25% | 9,33% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,070000 | 18/08/2026 | -1,25% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,379406 | 18/08/2026 | -1,25% | -2,40% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,051140 | 18/08/2026 | -1,25% | -3,11% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,881600 | 18/08/2026 | -1,25% | 7,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,688062 | 18/08/2026 | -1,26% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,452567 | 18/08/2026 | -1,26% | 30,79% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,005607 | 17/08/2026 | -1,26% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,834600 | 18/08/2026 | -1,26% | 14,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,994684 | 18/08/2026 | -1,27% | 13,32% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,700000 | 18/08/2026 | -1,27% | -3,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 87,789824 | 18/08/2026 | -1,28% | 6,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,964755 | 18/08/2026 | -1,28% | -4,15% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,956116 | 18/08/2026 | -1,28% | -4,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,679324 | 18/08/2026 | -1,29% | 25,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,960000 | 18/08/2026 | -1,29% | 8,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,938839 | 18/08/2026 | -1,29% | -4,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,535024 | 18/08/2026 | -1,29% | 3,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,872063 | 18/08/2026 | -1,29% | -3,17% | * |
