| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,365245 | 02/07/2026 | -3,66% | 7,27% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,910000 | 01/07/2026 | -3,74% | -1,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,490000 | 02/07/2026 | -3,78% | -7,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,310800 | 02/07/2026 | -3,81% | -4,11% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,740000 | 02/07/2026 | -3,85% | -5,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,900000 | 02/07/2026 | -3,86% | 14,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,304000 | 02/07/2026 | -3,88% | -4,38% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,200000 | 02/07/2026 | -3,88% | -8,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,619100 | 02/07/2026 | -3,90% | -14,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,275800 | 02/07/2026 | -3,94% | -8,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,423913 | 02/07/2026 | -3,94% | 12,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,010000 | 02/07/2026 | -3,97% | 13,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,050000 | 02/07/2026 | -4,01% | 13,63% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,212600 | 02/07/2026 | -4,02% | 5,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,873200 | 02/07/2026 | -4,03% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,870800 | 02/07/2026 | -4,15% | -15,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,930000 | 02/07/2026 | -4,29% | 11,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,101000 | 02/07/2026 | -4,32% | -7,35% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,348800 | 02/07/2026 | -4,49% | 8,02% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,674100 | 02/07/2026 | -4,51% | 8,00% | ** |
