| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.059,660000 | 18/08/2026 | -1,71% | 20,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,172200 | 19/08/2026 | -1,71% | 0,89% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,150000 | 19/08/2026 | -1,72% | · | ND |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,909453 | 19/08/2026 | -1,73% | 22,16% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,710000 | 19/08/2026 | -1,73% | 6,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 19/08/2026 | -1,74% | 2,29% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,200000 | 19/08/2026 | -1,74% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.489,100000 | 18/08/2026 | -1,74% | 20,50% | **** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,250000 | 19/08/2026 | -1,75% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,755709 | 19/08/2026 | -1,76% | -6,83% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,816400 | 19/08/2026 | -1,76% | 12,73% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,275657 | 19/08/2026 | -1,76% | -5,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,941000 | 19/08/2026 | -1,77% | 7,72% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,996553 | 19/08/2026 | -1,77% | -0,31% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,099957 | 19/08/2026 | -1,78% | -6,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,445650 | 19/08/2026 | -1,78% | -5,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,058337 | 19/08/2026 | -1,78% | -5,11% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,347013 | 18/08/2026 | -1,79% | 6,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 19/08/2026 | -1,79% | 2,37% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,912572 | 19/08/2026 | -1,80% | 9,48% | *** |
