| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 97,790000 | 19/08/2026 | -2,32% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,106850 | 19/08/2026 | -2,32% | -5,22% | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,127231 | 19/08/2026 | -2,33% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,306600 | 19/08/2026 | -2,33% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,348862 | 19/08/2026 | -2,34% | 7,43% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,884614 | 19/08/2026 | -2,34% | -3,63% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,922533 | 19/08/2026 | -2,34% | -0,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,870000 | 19/08/2026 | -2,34% | 4,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,552436 | 19/08/2026 | -2,35% | 5,43% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,016880 | 19/08/2026 | -2,35% | -7,84% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,320000 | 18/08/2026 | -2,35% | 12,35% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,680000 | 19/08/2026 | -2,36% | 6,94% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,190000 | 19/08/2026 | -2,36% | 2,95% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,800000 | 19/08/2026 | -2,37% | -5,29% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,306105 | 19/08/2026 | -2,37% | 10,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,440000 | 19/08/2026 | -2,38% | 8,25% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,052967 | 19/08/2026 | -2,38% | 4,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,843900 | 19/08/2026 | -2,39% | -3,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,667557 | 19/08/2026 | -2,39% | -11,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,610000 | 19/08/2026 | -2,40% | 9,64% | *** |
