| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,802600 | 20/08/2026 | -4,65% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,838200 | 20/08/2026 | -4,68% | -12,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,468070 | 20/08/2026 | -4,69% | 6,11% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,830000 | 14/08/2026 | -4,69% | -0,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 83,049823 | 20/08/2026 | -4,70% | -0,98% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,974900 | 20/08/2026 | -4,72% | -5,97% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,250000 | 20/08/2026 | -4,73% | -6,69% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,990000 | 20/08/2026 | -4,75% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,129400 | 20/08/2026 | -4,80% | 4,50% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,150000 | 20/08/2026 | -4,81% | -8,04% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,933140 | 20/08/2026 | -4,86% | -3,89% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 99,370000 | 14/08/2026 | -4,92% | -1,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,180000 | 20/08/2026 | -4,95% | -6,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,640000 | 14/08/2026 | -5,00% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,463200 | 20/08/2026 | -5,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,660000 | 20/08/2026 | -5,06% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 58,861656 | 20/08/2026 | -5,15% | -6,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,766801 | 20/08/2026 | -5,23% | -20,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,278903 | 20/08/2026 | -5,23% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,593152 | 20/08/2026 | -5,29% | -17,26% | * |
