| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,610944 | 19/08/2026 | -2,50% | -5,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,977000 | 19/08/2026 | -2,50% | 2,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 56,894222 | 19/08/2026 | -2,50% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,253694 | 19/08/2026 | -2,50% | 23,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,852400 | 19/08/2026 | -2,51% | -3,67% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,070000 | 19/08/2026 | -2,51% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,505847 | 18/08/2026 | -2,51% | 9,47% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,593296 | 18/08/2026 | -2,52% | -3,58% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,080000 | 19/08/2026 | -2,52% | -0,13% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,244842 | 19/08/2026 | -2,53% | 4,09% | ** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 97,850000 | 19/08/2026 | -2,53% | · | ND |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,190000 | 19/08/2026 | -2,53% | -0,43% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 101,890000 | 19/08/2026 | -2,53% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,432800 | 19/08/2026 | -2,54% | 1,25% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,355000 | 19/08/2026 | -2,56% | 2,57% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,190000 | 19/08/2026 | -2,56% | 2,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,199190 | 19/08/2026 | -2,56% | -9,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,360000 | 19/08/2026 | -2,56% | 4,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,570062 | 18/08/2026 | -2,56% | 7,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,410000 | 19/08/2026 | -2,57% | 7,67% | ** |
