| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,560000 | 14/10/2026 | -1,80% | 10,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,800000 | 14/10/2026 | -1,81% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.129,990000 | 12/10/2026 | -1,81% | 10,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,402066 | 14/10/2026 | -1,82% | 17,26% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,805800 | 14/10/2026 | -1,83% | 7,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,000000 | 13/10/2026 | -1,83% | 13,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 2,86% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,087700 | 13/10/2026 | -1,84% | 22,30% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,065208 | 14/10/2026 | -1,84% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,129449 | 14/10/2026 | -1,84% | 2,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,824376 | 14/10/2026 | -1,85% | 5,32% | ** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,480000 | 13/10/2026 | -1,85% | 9,40% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,985708 | 14/10/2026 | -1,85% | -5,36% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,158676 | 14/10/2026 | -1,85% | 4,47% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,226959 | 14/10/2026 | -1,85% | 17,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,978491 | 14/10/2026 | -1,86% | 19,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,750268 | 14/10/2026 | -1,87% | 23,39% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,953100 | 14/10/2026 | -1,87% | 13,05% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,416300 | 14/10/2026 | -1,87% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,980900 | 13/10/2026 | -1,88% | 7,27% | ** |
