| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,211647 | 20/08/2026 | -4,08% | -15,50% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,456711 | 19/08/2026 | -4,11% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,570800 | 20/08/2026 | -4,14% | -0,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,292510 | 20/08/2026 | -4,19% | 3,76% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,190000 | 20/08/2026 | -4,20% | -5,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,000000 | 20/08/2026 | -4,22% | 10,10% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,619868 | 19/08/2026 | -4,22% | -2,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,483007 | 20/08/2026 | -4,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 20/08/2026 | -4,24% | -6,48% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,210000 | 20/08/2026 | -4,25% | -4,76% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,728169 | 20/08/2026 | -4,29% | 2,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 89,178185 | 20/08/2026 | -4,30% | 3,68% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 20/08/2026 | -4,32% | -6,26% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,490000 | 20/08/2026 | -4,33% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 20/08/2026 | -4,34% | -5,22% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,665000 | 20/08/2026 | -4,35% | -4,35% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,619300 | 20/08/2026 | -4,35% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,586900 | 20/08/2026 | -4,37% | -11,38% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,630000 | 20/08/2026 | -4,39% | -4,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,510000 | 20/08/2026 | -4,40% | -3,58% | * |
