| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,772973 | 16/07/2026 | -1,49% | 3,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,359251 | 16/07/2026 | -1,49% | 13,09% | *** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,060208 | 16/07/2026 | -1,50% | -7,98% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,700009 | 16/07/2026 | -1,50% | -4,47% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,743787 | 16/07/2026 | -1,50% | -3,32% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,650000 | 16/07/2026 | -1,50% | -1,16% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,680000 | 16/07/2026 | -1,50% | 3,07% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,956865 | 15/07/2026 | -1,51% | -1,98% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,390000 | 16/07/2026 | -1,51% | 8,11% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,238200 | 16/07/2026 | -1,51% | 9,86% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,880000 | 16/07/2026 | -1,54% | 11,57% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,850000 | 16/07/2026 | -1,54% | 8,24% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,192800 | 16/07/2026 | -1,54% | -1,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,342308 | 16/07/2026 | -1,55% | -3,51% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,950000 | 16/07/2026 | -1,57% | -10,10% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,520000 | 16/07/2026 | -1,57% | -6,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,010519 | 16/07/2026 | -1,57% | 4,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,416700 | 16/07/2026 | -1,58% | -4,86% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,100000 | 16/07/2026 | -1,58% | -1,70% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,885084 | 16/07/2026 | -1,58% | 4,62% | ** |
