| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,047800 | 07/04/2026 | -1,92% | -1,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,880000 | 07/04/2026 | -1,92% | 13,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 113,900000 | 02/04/2026 | -1,92% | 5,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,200000 | 02/04/2026 | -1,92% | 0,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,883160 | 07/04/2026 | -1,93% | -17,36% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,660000 | 07/04/2026 | -1,93% | 3,10% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,980000 | 07/04/2026 | -1,93% | 6,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,370900 | 07/04/2026 | -1,93% | -0,81% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,444639 | 07/04/2026 | -1,93% | -5,40% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,451764 | 07/04/2026 | -1,94% | 5,87% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,700000 | 07/04/2026 | -1,95% | 3,24% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,900000 | 07/04/2026 | -1,95% | 1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 105,299139 | 07/04/2026 | -1,95% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 88,530565 | 07/04/2026 | -1,96% | 3,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,697472 | 07/04/2026 | -1,96% | 5,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 07/04/2026 | -1,97% | 0,12% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,030000 | 07/04/2026 | -1,97% | -0,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,450000 | 07/04/2026 | -1,97% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 98,214490 | 07/04/2026 | -1,98% | 3,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,560613 | 07/04/2026 | -1,98% | -3,08% | * |
