| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,242696 | 07/04/2026 | -2,40% | -4,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,462857 | 07/04/2026 | -2,40% | 1,56% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 07/04/2026 | -2,40% | -4,37% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,139199 | 07/04/2026 | -2,40% | 2,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,060000 | 07/04/2026 | -2,41% | -3,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,600000 | 07/04/2026 | -2,42% | -0,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,721000 | 07/04/2026 | -2,42% | -17,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,845130 | 07/04/2026 | -2,44% | -13,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,832800 | 07/04/2026 | -2,44% | -4,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,146809 | 07/04/2026 | -2,45% | -25,19% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,650000 | 07/04/2026 | -2,45% | -4,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,342700 | 07/04/2026 | -2,48% | -4,08% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,246391 | 02/04/2026 | -2,48% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,930000 | 07/04/2026 | -2,49% | -13,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/04/2026 | -2,50% | -5,54% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 07/04/2026 | -2,50% | -5,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,586900 | 07/04/2026 | -2,50% | -2,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,938400 | 07/04/2026 | -2,51% | -5,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,232100 | 07/04/2026 | -2,51% | -4,23% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,900000 | 07/04/2026 | -2,52% | -1,33% | ** |
