| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 07/04/2026 | -1,98% | -0,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,772400 | 07/04/2026 | -1,99% | -1,34% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,300000 | 07/04/2026 | -1,99% | -2,71% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947700 | 07/04/2026 | -2,00% | -7,01% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,500000 | 07/04/2026 | -2,00% | 1,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,003974 | 07/04/2026 | -2,00% | -15,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,685622 | 07/04/2026 | -2,01% | 4,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,810431 | 07/04/2026 | -2,02% | 10,91% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,170000 | 02/04/2026 | -2,02% | 36,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/04/2026 | -2,03% | 0,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,378299 | 07/04/2026 | -2,03% | -3,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,312900 | 07/04/2026 | -2,03% | 2,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,750000 | 07/04/2026 | -2,03% | -10,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 07/04/2026 | -2,04% | 7,62% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,315043 | 07/04/2026 | -2,04% | 2,96% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,170000 | 07/04/2026 | -2,04% | -2,97% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,540000 | 07/04/2026 | -2,05% | 4,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,126547 | 07/04/2026 | -2,05% | 1,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 07/04/2026 | -2,06% | 0,00% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,350000 | 07/04/2026 | -2,06% | 4,99% | ** |
