| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,252000 | 02/07/2026 | -0,49% | -3,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,557062 | 02/07/2026 | -0,49% | 0,77% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,392000 | 02/07/2026 | -0,50% | -5,99% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 02/07/2026 | -0,50% | -2,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,042423 | 02/07/2026 | -0,50% | 0,14% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,811200 | 02/07/2026 | -0,51% | 11,60% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,360000 | 02/07/2026 | -0,51% | -4,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,100000 | 02/07/2026 | -0,51% | 9,84% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,370000 | 02/07/2026 | -0,52% | 9,11% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,313659 | 02/07/2026 | -0,52% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,419544 | 02/07/2026 | -0,53% | 43,21% | ***** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,045618 | 02/07/2026 | -0,53% | -4,42% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,300000 | 02/07/2026 | -0,53% | 10,45% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,543000 | 02/07/2026 | -0,54% | -6,43% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,295000 | 02/07/2026 | -0,54% | 3,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,293478 | 02/07/2026 | -0,55% | 7,78% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,982000 | 02/07/2026 | -0,57% | 3,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,857888 | 02/07/2026 | -0,58% | -0,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,492383 | 02/07/2026 | -0,59% | 2,57% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,922888 | 02/07/2026 | -0,59% | -4,44% | * |
