| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 20/08/2026 | -3,68% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,060000 | 20/08/2026 | -3,68% | 12,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,585100 | 20/08/2026 | -3,68% | -1,34% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,310000 | 20/08/2026 | -3,71% | 1,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,503161 | 20/08/2026 | -3,72% | -0,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,474200 | 20/08/2026 | -3,73% | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,760000 | 20/08/2026 | -3,73% | -3,08% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 20/08/2026 | -3,76% | -10,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,921569 | 20/08/2026 | -3,77% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,920000 | 20/08/2026 | -3,77% | 2,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,010000 | 20/08/2026 | -3,77% | -3,89% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,430000 | 20/08/2026 | -3,77% | -2,54% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,526888 | 20/08/2026 | -3,77% | -9,63% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,190000 | 19/08/2026 | -3,78% | -4,01% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,340000 | 20/08/2026 | -3,78% | 3,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,170000 | 20/08/2026 | -3,78% | -2,22% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,820000 | 20/08/2026 | -3,78% | -3,83% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,150000 | 20/08/2026 | -3,82% | 12,16% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,933000 | 20/08/2026 | -3,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,674106 | 20/08/2026 | -3,85% | -17,84% | * |
