| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,439400 | 07/04/2026 | -1,83% | -10,76% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,930000 | 02/04/2026 | -1,84% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,880000 | 07/04/2026 | -1,85% | 9,94% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,450000 | 07/04/2026 | -1,86% | -2,52% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,540000 | 02/04/2026 | -1,86% | -1,74% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,029200 | 07/04/2026 | -1,87% | -5,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,611750 | 07/04/2026 | -1,87% | -9,30% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,857000 | 07/04/2026 | -1,87% | -6,50% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,350000 | 07/04/2026 | -1,87% | 0,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,271697 | 07/04/2026 | -1,88% | -9,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,740467 | 07/04/2026 | -1,88% | 15,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,676500 | 07/04/2026 | -1,88% | 4,35% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,300000 | 07/04/2026 | -1,89% | -5,75% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,261200 | 07/04/2026 | -1,89% | 4,72% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970552 | 07/04/2026 | -1,89% | 10,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 07/04/2026 | -1,90% | 0,16% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,250000 | 07/04/2026 | -1,90% | -2,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,560000 | 07/04/2026 | -1,90% | 9,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 07/04/2026 | -1,90% | 7,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,108713 | 07/04/2026 | -1,90% | 8,78% | *** |
