| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,195694 | 19/05/2026 | -0,94% | -16,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 30/04/2026 | -0,94% | -6,24% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195893 | 19/05/2026 | -0,95% | 24,56% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,110000 | 19/05/2026 | -0,95% | 3,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,133926 | 19/05/2026 | -0,96% | 20,71% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,431400 | 19/05/2026 | -0,96% | -0,54% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 907,647700 | 19/05/2026 | -0,96% | · | ND |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,580000 | 19/05/2026 | -0,97% | 3,00% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 941,850000 | 19/05/2026 | -0,97% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,760000 | 19/05/2026 | -0,97% | 18,50% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,572115 | 18/05/2026 | -0,97% | -1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,510533 | 19/05/2026 | -0,97% | 23,68% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,190000 | 19/05/2026 | -0,97% | -16,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -6,18% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,453200 | 19/05/2026 | -0,97% | 4,78% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,297762 | 19/05/2026 | -0,98% | 1,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,060000 | 19/05/2026 | -0,98% | 11,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -6,16% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,930000 | 18/05/2026 | -0,98% | 11,04% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,910600 | 19/05/2026 | -0,99% | 13,52% | **** |
