| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 52,950000 | 08/04/2026 | -3,15% | 5,58% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,280000 | 08/04/2026 | -3,17% | -4,60% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,319588 | 08/04/2026 | -3,23% | 7,52% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 903,314009 | 07/04/2026 | -3,26% | · | ND |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,906091 | 08/04/2026 | -3,29% | 20,77% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,127196 | 07/04/2026 | -3,32% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 0,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,389000 | 08/04/2026 | -3,34% | -4,96% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,092585 | 07/04/2026 | -3,40% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,542799 | 08/04/2026 | -3,42% | 12,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,879500 | 08/04/2026 | -3,42% | -28,66% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,410000 | 07/04/2026 | -3,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,590000 | 07/04/2026 | -3,49% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,940000 | 08/04/2026 | -3,56% | -8,65% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,840000 | 07/04/2026 | -3,56% | 0,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,475138 | 08/04/2026 | -3,58% | -28,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,681189 | 08/04/2026 | -3,61% | -28,61% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,550000 | 08/04/2026 | -3,65% | 14,62% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,330000 | 08/04/2026 | -3,69% | 1,09% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 965,140000 | 07/04/2026 | -3,72% | 1,03% | ** |
