| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,887522 | 19/05/2026 | -0,90% | -3,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,062157 | 18/05/2026 | -0,90% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,873666 | 19/05/2026 | -0,91% | -3,55% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,709200 | 19/05/2026 | -0,91% | 15,02% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,610674 | 18/05/2026 | -0,91% | 2,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,074355 | 19/05/2026 | -0,92% | 1,06% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,439752 | 18/05/2026 | -0,92% | 6,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,82% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,875656 | 19/05/2026 | -0,92% | 1,53% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 19/05/2026 | -0,93% | 3,66% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,051635 | 19/05/2026 | -0,93% | 0,72% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,660000 | 19/05/2026 | -0,93% | 7,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,310000 | 19/05/2026 | -0,93% | 16,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,932400 | 18/05/2026 | -0,93% | 9,11% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,504303 | 19/05/2026 | -0,93% | -5,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,98% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,131093 | 19/05/2026 | -0,93% | 1,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,211360 | 19/05/2026 | -0,94% | 1,32% | ** |
