| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,890000 | 18/08/2026 | -1,29% | -5,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,495754 | 18/08/2026 | -1,30% | -10,79% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,443200 | 18/08/2026 | -1,30% | 7,76% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,775100 | 18/08/2026 | -1,30% | 13,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,430000 | 18/08/2026 | -1,30% | 10,15% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,370000 | 18/08/2026 | -1,30% | 8,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,600000 | 18/08/2026 | -1,31% | 4,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,550000 | 18/08/2026 | -1,31% | -0,64% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 121,696899 | 14/08/2026 | -1,31% | · | ND |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,530000 | 18/08/2026 | -1,32% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,170000 | 17/08/2026 | -1,32% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,690000 | 18/08/2026 | -1,32% | 1,68% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,740000 | 18/08/2026 | -1,32% | 9,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,287232 | 18/08/2026 | -1,33% | 6,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,556985 | 18/08/2026 | -1,33% | 14,43% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,420000 | 18/08/2026 | -1,33% | 8,78% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,216821 | 18/08/2026 | -1,33% | -8,99% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,420439 | 18/08/2026 | -1,33% | -5,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,300000 | 18/08/2026 | -1,34% | -1,54% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,192440 | 18/08/2026 | -1,34% | -4,87% | * |
