| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,396400 | 19/08/2026 | -2,40% | -7,24% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,395003 | 19/08/2026 | -2,41% | -6,37% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,630000 | 19/08/2026 | -2,41% | 2,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,360000 | 19/08/2026 | -2,42% | 5,60% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 19/08/2026 | -2,42% | 3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,662660 | 19/08/2026 | -2,42% | -3,56% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,290000 | 19/08/2026 | -2,43% | 2,07% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,230000 | 18/08/2026 | -2,43% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,598200 | 19/08/2026 | -2,43% | -12,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,946600 | 19/08/2026 | -2,44% | -6,04% | * |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,600000 | 19/08/2026 | -2,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,189879 | 18/08/2026 | -2,44% | 9,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,216200 | 19/08/2026 | -2,44% | -2,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,531850 | 19/08/2026 | -2,45% | 5,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,942661 | 19/08/2026 | -2,45% | -0,33% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,284600 | 19/08/2026 | -2,46% | 3,12% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,880000 | 18/08/2026 | -2,46% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,460000 | 19/08/2026 | -2,46% | 1,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,714742 | 19/08/2026 | -2,46% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,040000 | 19/08/2026 | -2,47% | · | ND |
