| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,633000 | 08/04/2026 | -2,20% | -4,06% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,010000 | 08/04/2026 | -2,20% | -7,30% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,040000 | 08/04/2026 | -2,22% | -1,52% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,731591 | 08/04/2026 | -2,23% | -12,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,209400 | 08/04/2026 | -2,23% | -5,76% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,927046 | 08/04/2026 | -2,24% | 2,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,490000 | 07/04/2026 | -2,24% | 3,61% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,550000 | 07/04/2026 | -2,24% | 3,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 08/04/2026 | -2,25% | -8,12% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,41% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,770000 | 08/04/2026 | -2,27% | 8,46% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,930000 | 08/04/2026 | -2,27% | -5,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,456518 | 08/04/2026 | -2,28% | -3,37% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,460000 | 07/04/2026 | -2,28% | 12,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,283476 | 08/04/2026 | -2,29% | -28,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,879254 | 08/04/2026 | -2,30% | 3,14% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,942800 | 07/04/2026 | -2,31% | 15,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,531478 | 08/04/2026 | -2,31% | 13,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,316846 | 08/04/2026 | -2,32% | -3,79% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,608629 | 08/04/2026 | -2,35% | -10,26% | * |
