| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,856786 | 19/08/2026 | -1,45% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,704352 | 19/08/2026 | -1,45% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,865000 | 19/08/2026 | -1,45% | -1,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,982163 | 19/08/2026 | -1,46% | -3,17% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,947245 | 19/08/2026 | -1,46% | 1,48% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,134425 | 19/08/2026 | -1,46% | -4,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,966700 | 19/08/2026 | -1,47% | -1,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,863593 | 19/08/2026 | -1,47% | -3,10% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,730000 | 19/08/2026 | -1,47% | 11,08% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 19/08/2026 | -1,47% | 7,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,030000 | 19/08/2026 | -1,47% | -3,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,200383 | 19/08/2026 | -1,47% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,410000 | 19/08/2026 | -1,48% | 8,78% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,570000 | 19/08/2026 | -1,48% | -1,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,510900 | 19/08/2026 | -1,48% | 2,10% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,257461 | 14/08/2026 | -1,48% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,156232 | 14/08/2026 | -1,48% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127871 | 19/08/2026 | -1,49% | 26,19% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 19/08/2026 | -1,49% | 6,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,123900 | 19/08/2026 | -1,50% | 7,37% | ** |
