| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,857999 | 18/02/2026 | -1,24% | -4,97% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,016463 | 18/02/2026 | -1,26% | -0,93% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,930900 | 18/02/2026 | -1,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,965808 | 18/02/2026 | -1,27% | -5,87% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,176024 | 18/02/2026 | -1,27% | -10,62% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,843900 | 18/02/2026 | -1,30% | -4,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,818489 | 18/02/2026 | -1,31% | · | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,010000 | 18/02/2026 | -1,35% | -0,54% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 101,400000 | 17/02/2026 | -1,52% | · | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,030393 | 18/02/2026 | -1,53% | -9,65% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,054453 | 18/02/2026 | -1,57% | -2,32% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,700000 | 18/02/2026 | -1,57% | -0,75% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,726467 | 18/02/2026 | -1,58% | -10,19% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,030815 | 18/02/2026 | -1,65% | -11,66% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,185310 | 18/02/2026 | -1,71% | -12,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,320388 | 18/02/2026 | -1,83% | -12,35% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 100,940000 | 17/02/2026 | -1,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 95,780484 | 17/02/2026 | -2,06% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,500000 | 18/02/2026 | -2,21% | 10,97% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 107,830000 | 17/02/2026 | -2,37% | · | ND |
