| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,430000 | 18/08/2026 | -2,47% | 2,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,889704 | 19/08/2026 | -2,47% | 9,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,694700 | 19/08/2026 | -2,47% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,612495 | 19/08/2026 | -2,47% | -5,97% | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,710000 | 19/08/2026 | -2,47% | -7,45% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,100000 | 19/08/2026 | -2,47% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,606635 | 19/08/2026 | -2,48% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,320000 | 19/08/2026 | -2,48% | 4,79% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 19/08/2026 | -2,48% | -6,39% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,110000 | 18/08/2026 | -2,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,446900 | 19/08/2026 | -2,48% | 4,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,181986 | 19/08/2026 | -2,48% | 26,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,690000 | 19/08/2026 | -2,48% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,646102 | 19/08/2026 | -2,49% | 22,56% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,010000 | 19/08/2026 | -2,49% | 5,43% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,499787 | 19/08/2026 | -2,49% | 8,32% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,013900 | 19/08/2026 | -2,50% | 22,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 103,900000 | 19/08/2026 | -2,50% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,297000 | 19/08/2026 | -2,50% | 3,15% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,040000 | 18/08/2026 | -2,50% | 12,60% | *** |
