| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,478317 | 18/08/2026 | -0,46% | -1,12% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,428139 | 18/08/2026 | -0,46% | -9,47% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 137,931928 | 18/08/2026 | -0,46% | · | ND |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,113747 | 18/08/2026 | -0,47% | -1,37% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | -0,47% | 9,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,893239 | 18/08/2026 | -0,47% | -5,92% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.188,156000 | 17/08/2026 | -0,47% | 13,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.197,902000 | 17/08/2026 | -0,47% | 13,49% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.022,982000 | 17/08/2026 | -0,47% | 3,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,242800 | 18/08/2026 | -0,47% | 16,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,371800 | 18/08/2026 | -0,47% | 15,96% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,211077 | 18/08/2026 | -0,48% | 18,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,503943 | 18/08/2026 | -0,48% | 4,18% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,577747 | 18/08/2026 | -0,48% | -2,71% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,980000 | 18/08/2026 | -0,49% | 15,31% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,254900 | 18/08/2026 | -0,49% | 15,44% | *** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,332000 | 17/08/2026 | -0,49% | 13,25% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,360000 | 18/08/2026 | -0,50% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,050000 | 18/08/2026 | -0,50% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,011100 | 17/08/2026 | -0,50% | 8,86% | ** |
