| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,870624 | 17/02/2026 | -0,43% | -7,26% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,838322 | 17/02/2026 | -0,43% | -7,21% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,876142 | 04/02/2026 | -0,43% | 5,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,12% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,770759 | 17/02/2026 | -0,44% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.724,430956 | 13/02/2026 | -0,44% | 25,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,034059 | 17/02/2026 | -0,45% | -8,32% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,354975 | 17/02/2026 | -0,45% | -11,38% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,464231 | 17/02/2026 | -0,45% | -0,77% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.721,396055 | 13/02/2026 | -0,45% | 25,60% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,686762 | 17/02/2026 | -0,46% | -13,22% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,208397 | 13/02/2026 | -0,47% | 10,61% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,879308 | 17/02/2026 | -0,47% | 6,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,530000 | 17/02/2026 | -0,48% | -0,21% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,561475 | 17/02/2026 | -0,48% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,654997 | 17/02/2026 | -0,49% | 12,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,200000 | 17/02/2026 | -0,49% | -5,30% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,891257 | 17/02/2026 | -0,49% | 6,56% | ** |
