| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,940000 | 02/04/2026 | -2,15% | 34,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,690000 | 07/04/2026 | -2,16% | 9,71% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,225500 | 07/04/2026 | -2,16% | -9,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 07/04/2026 | -2,17% | -2,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,973955 | 07/04/2026 | -2,17% | -5,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 07/04/2026 | -2,17% | 6,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,546105 | 07/04/2026 | -2,17% | -2,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,872086 | 07/04/2026 | -2,17% | -19,07% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,530000 | 07/04/2026 | -2,18% | 11,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,646978 | 07/04/2026 | -2,18% | 2,52% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,711400 | 07/04/2026 | -2,18% | -3,56% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,750000 | 07/04/2026 | -2,20% | 14,68% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 4,904525 | 07/04/2026 | -2,20% | -13,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,905407 | 07/04/2026 | -2,21% | -14,08% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,180537 | 07/04/2026 | -2,22% | 22,51% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,404400 | 07/04/2026 | -2,22% | 4,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,960983 | 07/04/2026 | -2,22% | 6,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,418300 | 07/04/2026 | -2,23% | -15,79% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,940000 | 07/04/2026 | -2,23% | 10,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,598800 | 07/04/2026 | -2,23% | 0,18% | ** |
