| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,280000 | 07/04/2026 | -2,75% | -11,71% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 07/04/2026 | -2,76% | -7,38% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,260000 | 07/04/2026 | -2,77% | -10,09% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,040000 | 07/04/2026 | -2,77% | -6,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,610555 | 07/04/2026 | -2,77% | 11,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,970000 | 07/04/2026 | -2,77% | -6,00% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,790000 | 07/04/2026 | -2,77% | -2,71% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,520000 | 07/04/2026 | -2,79% | -2,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,150000 | 07/04/2026 | -2,80% | -6,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,578800 | 07/04/2026 | -2,81% | -1,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,752802 | 07/04/2026 | -2,82% | 5,17% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 07/04/2026 | -2,82% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,309077 | 07/04/2026 | -2,82% | -13,86% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,121502 | 07/04/2026 | -2,83% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880034 | 07/04/2026 | -2,84% | -8,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,900000 | 07/04/2026 | -2,84% | -2,14% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,257008 | 07/04/2026 | -2,85% | 12,29% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,078091 | 02/04/2026 | -2,85% | 12,67% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,179200 | 07/04/2026 | -2,85% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,210000 | 07/04/2026 | -2,86% | 1,56% | ** |
