| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,704600 | 18/08/2026 | -1,40% | 11,41% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,050000 | 18/08/2026 | -1,40% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,410000 | 18/08/2026 | -1,40% | 9,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,280000 | 18/08/2026 | -1,40% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.130,000000 | 17/08/2026 | -1,40% | 5,26% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,563344 | 18/08/2026 | -1,41% | 8,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,762699 | 18/08/2026 | -1,41% | -3,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,796109 | 18/08/2026 | -1,41% | 1,03% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,954359 | 14/08/2026 | -1,41% | 0,53% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,940000 | 17/08/2026 | -1,41% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,841000 | 18/08/2026 | -1,42% | 4,65% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,338286 | 18/08/2026 | -1,42% | -3,35% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,974800 | 18/08/2026 | -1,43% | 8,09% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,201106 | 18/08/2026 | -1,43% | -3,90% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,060000 | 18/08/2026 | -1,43% | 8,69% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,010000 | 18/08/2026 | -1,43% | -0,24% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,574464 | 18/08/2026 | -1,43% | -3,97% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,035300 | 18/08/2026 | -1,43% | 5,17% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,846147 | 18/08/2026 | -1,44% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,870721 | 18/08/2026 | -1,44% | 13,69% | *** |
