| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,880300 | 19/08/2026 | -2,05% | -1,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,270000 | 19/08/2026 | -2,05% | 1,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,485300 | 19/08/2026 | -2,05% | -10,64% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,357500 | 19/08/2026 | -2,05% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,662255 | 19/08/2026 | -2,06% | -0,47% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,519722 | 19/08/2026 | -2,06% | -15,46% | * |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,353300 | 19/08/2026 | -2,06% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,570300 | 19/08/2026 | -2,07% | 25,08% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,001170 | 19/08/2026 | -2,07% | 11,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,852444 | 19/08/2026 | -2,07% | -10,56% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,454373 | 19/08/2026 | -2,08% | -4,78% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,847400 | 19/08/2026 | -2,08% | -3,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,625612 | 19/08/2026 | -2,08% | 5,41% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,423952 | 19/08/2026 | -2,09% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,086601 | 19/08/2026 | -2,09% | -0,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,831534 | 19/08/2026 | -2,09% | -10,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,375011 | 19/08/2026 | -2,09% | -6,52% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,608369 | 14/08/2026 | -2,09% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664455 | 19/08/2026 | -2,10% | -8,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,020900 | 19/08/2026 | -2,10% | 4,90% | ** |
