| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,500000 | 23/07/2026 | -5,14% | -3,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,187400 | 23/07/2026 | -4,33% | -3,43% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,205000 | 23/07/2026 | -3,79% | -3,43% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,980000 | 23/07/2026 | -6,16% | -3,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,479300 | 23/07/2026 | -4,20% | -3,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,673300 | 23/07/2026 | -4,35% | -3,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 181,410000 | 23/07/2026 | -7,45% | -3,46% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,503336 | 23/07/2026 | -2,82% | -3,47% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,145400 | 23/07/2026 | -2,14% | -3,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,584270 | 23/07/2026 | 0,58% | -3,48% | * |
