| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,450000 | 16/07/2026 | -1,59% | -2,02% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,037222 | 16/07/2026 | -1,59% | 17,01% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 16/07/2026 | -1,59% | 11,96% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,013400 | 16/07/2026 | -1,60% | -2,02% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.920,000000 | 15/07/2026 | -1,60% | 5,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,500000 | 16/07/2026 | -1,61% | -2,07% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,439047 | 16/07/2026 | -1,61% | -7,14% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,135579 | 16/07/2026 | -1,61% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,622184 | 16/07/2026 | -1,61% | -7,77% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,891096 | 16/07/2026 | -1,62% | -6,57% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,589600 | 16/07/2026 | -1,62% | -0,64% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,802539 | 16/07/2026 | -1,62% | 4,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,290000 | 16/07/2026 | -1,63% | -1,99% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,100000 | 16/07/2026 | -1,63% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,862000 | 16/07/2026 | -1,63% | -2,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,832608 | 16/07/2026 | -1,64% | -5,39% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,469957 | 16/07/2026 | -1,64% | -4,31% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,050000 | 16/07/2026 | -1,65% | 5,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,299500 | 16/07/2026 | -1,65% | -4,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,806800 | 16/07/2026 | -1,66% | -2,71% | * |
