| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,565900 | 15/10/2026 | -1,65% | 17,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.544,410000 | 14/10/2026 | -1,65% | 14,69% | **** |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 990,762000 | 14/10/2026 | -1,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,960000 | 15/10/2026 | -1,65% | 4,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,666300 | 15/10/2026 | -1,66% | -3,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,813169 | 15/10/2026 | -1,66% | -5,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 15/10/2026 | -1,66% | 10,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,890000 | 15/10/2026 | -1,66% | 0,68% | * |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,840000 | 15/10/2026 | -1,66% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,531909 | 15/10/2026 | -1,66% | -6,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,070000 | 14/10/2026 | -1,67% | -0,16% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,050000 | 15/10/2026 | -1,67% | 7,94% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,627766 | 15/10/2026 | -1,67% | -6,01% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,030000 | 15/10/2026 | -1,67% | 8,47% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,751300 | 14/10/2026 | -1,67% | 13,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,133119 | 15/10/2026 | -1,67% | -6,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 15/10/2026 | -1,68% | 16,75% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,769000 | 15/10/2026 | -1,68% | 8,94% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,702000 | 15/10/2026 | -1,68% | 8,93% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,780200 | 15/10/2026 | -1,68% | 10,98% | *** |
