| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,376300 | 19/08/2026 | -1,99% | -3,98% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,228143 | 19/08/2026 | -1,99% | 12,29% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,780000 | 18/08/2026 | -1,99% | 2,28% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,519300 | 19/08/2026 | -1,99% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,890000 | 19/08/2026 | -2,00% | 6,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,300000 | 19/08/2026 | -2,00% | -3,77% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,620000 | 18/08/2026 | -2,00% | 3,15% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,075800 | 19/08/2026 | -2,00% | -0,52% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,512500 | 19/08/2026 | -2,00% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,539423 | 19/08/2026 | -2,01% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,186400 | 19/08/2026 | -2,01% | 11,31% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,978888 | 19/08/2026 | -2,01% | -7,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,528500 | 19/08/2026 | -2,01% | -0,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,150194 | 19/08/2026 | -2,01% | -10,29% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,700000 | 18/08/2026 | -2,01% | 2,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,497554 | 19/08/2026 | -2,02% | 8,95% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,930000 | 19/08/2026 | -2,02% | -4,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,681702 | 19/08/2026 | -2,02% | -1,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,580200 | 19/08/2026 | -2,03% | 4,86% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,908101 | 14/08/2026 | -2,04% | · | ND |
