| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,470000 | 19/08/2026 | -1,57% | -1,88% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,190866 | 19/08/2026 | -1,57% | -4,04% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,810000 | 18/08/2026 | -1,58% | 4,84% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,770530 | 19/08/2026 | -1,58% | -2,52% | * |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,375700 | 19/08/2026 | -1,59% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,701422 | 19/08/2026 | -1,59% | -5,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,157691 | 19/08/2026 | -1,60% | 9,12% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,110000 | 19/08/2026 | -1,60% | 8,50% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,758294 | 19/08/2026 | -1,60% | -4,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,074020 | 19/08/2026 | -1,60% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,928885 | 19/08/2026 | -1,61% | 28,65% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,831883 | 19/08/2026 | -1,61% | -2,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,343029 | 19/08/2026 | -1,61% | -28,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,501808 | 19/08/2026 | -1,61% | 5,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,310000 | 19/08/2026 | -1,62% | -3,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,959441 | 19/08/2026 | -1,62% | 4,21% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 112,700000 | 18/08/2026 | -1,62% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,970000 | 19/08/2026 | -1,63% | -3,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,840132 | 19/08/2026 | -1,63% | 4,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 99,702191 | 19/08/2026 | -1,64% | 6,39% | ** |
