| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,799700 | 08/04/2026 | -2,68% | -4,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,750000 | 08/04/2026 | -2,69% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,691200 | 08/04/2026 | -2,69% | -0,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,832049 | 08/04/2026 | -2,71% | -13,46% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,410000 | 08/04/2026 | -2,71% | 8,52% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 228,830000 | 07/04/2026 | -2,73% | -6,00% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,830300 | 08/04/2026 | -2,73% | -4,87% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,849000 | 08/04/2026 | -2,78% | -4,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,406800 | 08/04/2026 | -2,82% | -3,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,856700 | 08/04/2026 | -2,84% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,072300 | 08/04/2026 | -2,86% | -0,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,980000 | 08/04/2026 | -2,86% | -5,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,915100 | 07/04/2026 | -2,88% | -10,88% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 109,803073 | 07/04/2026 | -2,88% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,399400 | 08/04/2026 | -2,90% | -3,50% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 27/03/2026 | -2,92% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,790000 | 08/04/2026 | -2,93% | 8,50% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,703210 | 07/04/2026 | -2,93% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,260000 | 08/04/2026 | -3,04% | -3,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,984500 | 08/04/2026 | -3,05% | · | ND |
