| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,891645 | 21/09/2026 | 0,40% | -10,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,410792 | 21/09/2026 | -0,92% | -10,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,559617 | 21/09/2026 | -1,05% | -10,44% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,260000 | 21/09/2026 | -5,05% | -10,45% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,626527 | 18/09/2026 | -4,03% | -10,46% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 117,860000 | 21/09/2026 | -11,72% | -10,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,568320 | 21/09/2026 | -2,04% | -10,50% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,294169 | 21/09/2026 | -3,70% | -10,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,584172 | 21/09/2026 | 1,19% | -10,54% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,662977 | 21/09/2026 | -0,20% | -10,55% | * |
