| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,441537 | 18/02/2026 | -0,56% | 1,28% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,829886 | 18/02/2026 | -0,56% | -7,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,744000 | 18/02/2026 | -0,56% | -2,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,441537 | 18/02/2026 | -0,57% | -14,88% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,759983 | 18/02/2026 | -0,58% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,893624 | 17/02/2026 | -0,58% | -4,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,020688 | 18/02/2026 | -0,59% | -8,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,330941 | 18/02/2026 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,368510 | 18/02/2026 | -0,59% | -3,09% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,360000 | 18/02/2026 | -0,59% | -0,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 18/02/2026 | -0,59% | -0,94% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,675813 | 18/02/2026 | -0,59% | 9,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,298438 | 18/02/2026 | -0,60% | -3,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,772056 | 18/02/2026 | -0,61% | -7,54% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,120000 | 18/02/2026 | -0,61% | -3,19% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,790000 | 17/02/2026 | -0,62% | -3,28% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,200000 | 18/02/2026 | -0,62% | -7,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,000000 | 18/02/2026 | -0,66% | -4,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,953661 | 17/02/2026 | -0,66% | -3,68% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,545800 | 18/02/2026 | -0,66% | · | ND |
