| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,779200 | 19/08/2026 | -3,19% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,902100 | 19/08/2026 | -3,19% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,136529 | 19/08/2026 | -3,21% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,972492 | 19/08/2026 | -3,22% | -17,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 43,992803 | 19/08/2026 | -3,23% | -17,36% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,311000 | 19/08/2026 | -3,24% | -7,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,268000 | 19/08/2026 | -3,24% | -5,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,030000 | 19/08/2026 | -3,24% | 1,13% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,460000 | 19/08/2026 | -3,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,682195 | 19/08/2026 | -3,24% | 3,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,667800 | 19/08/2026 | -3,26% | -0,42% | * |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.285,560000 | 19/08/2026 | -3,26% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,795256 | 19/08/2026 | -3,28% | 0,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,610097 | 19/08/2026 | -3,28% | -17,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,956500 | 19/08/2026 | -3,29% | -0,44% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,830000 | 19/08/2026 | -3,29% | 4,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,526200 | 19/08/2026 | -3,31% | -0,06% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,321300 | 19/08/2026 | -3,31% | -2,25% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,900234 | 19/08/2026 | -3,32% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 19/08/2026 | -3,32% | -10,45% | * |
