| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,600000 | 02/04/2026 | -1,33% | 35,18% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,817007 | 02/04/2026 | -1,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,540000 | 01/04/2026 | -1,33% | 12,68% | **** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,980000 | 01/04/2026 | -1,33% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,920000 | 02/04/2026 | -1,33% | 12,71% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,820000 | 03/04/2026 | -1,33% | -3,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,212800 | 02/04/2026 | -1,33% | -0,12% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,902100 | 02/04/2026 | -1,33% | -3,25% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,731700 | 02/04/2026 | -1,33% | 6,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,558600 | 01/04/2026 | -1,34% | -2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,680000 | 02/04/2026 | -1,34% | 34,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,635748 | 02/04/2026 | -1,34% | -0,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,958000 | 02/04/2026 | -1,34% | -3,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,710000 | 01/04/2026 | -1,34% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,130000 | 01/04/2026 | -1,34% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,440000 | 01/04/2026 | -1,34% | 3,38% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.068,555000 | 02/04/2026 | -1,34% | 12,96% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,262586 | 02/04/2026 | -1,35% | -20,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,390000 | 02/04/2026 | -1,35% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,230000 | 02/04/2026 | -1,35% | 34,79% | ***** |
