| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,761921 | 02/07/2026 | -0,36% | 4,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,750000 | 02/07/2026 | -0,37% | 2,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,174314 | 02/07/2026 | -0,38% | -6,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,080000 | 02/07/2026 | -0,38% | 8,01% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,300000 | 02/07/2026 | -0,38% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 02/07/2026 | -0,39% | 1,80% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,751500 | 02/07/2026 | -0,40% | 5,71% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,330000 | 02/07/2026 | -0,41% | 5,64% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,310000 | 02/07/2026 | -0,41% | 8,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,108696 | 02/07/2026 | -0,42% | 8,58% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,492315 | 30/06/2026 | -0,42% | 37,85% | ***** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,710000 | 02/07/2026 | -0,43% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 02/07/2026 | -0,44% | 9,11% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,640000 | 02/07/2026 | -0,45% | -4,40% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,790000 | 02/07/2026 | -0,45% | 6,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,45% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,145870 | 02/07/2026 | -0,47% | 11,92% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,685441 | 02/07/2026 | -0,48% | -8,98% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 02/07/2026 | -0,48% | 8,15% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,460000 | 01/07/2026 | -0,48% | 13,92% | ND |
