| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.209,270000 | 15/07/2026 | -1,76% | 5,14% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,270000 | 16/07/2026 | -1,77% | 3,42% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,097300 | 16/07/2026 | -1,77% | -1,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,952211 | 16/07/2026 | -1,78% | -5,30% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,336939 | 16/07/2026 | -1,78% | -8,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,828377 | 16/07/2026 | -1,78% | -7,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 16/07/2026 | -1,79% | 1,36% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,590000 | 15/07/2026 | -1,80% | 4,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,389814 | 16/07/2026 | -1,81% | -5,12% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,449000 | 16/07/2026 | -1,81% | 1,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,742800 | 16/07/2026 | -1,81% | 4,97% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,838100 | 16/07/2026 | -1,82% | -2,73% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,390000 | 16/07/2026 | -1,82% | -1,70% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,440000 | 15/07/2026 | -1,82% | 21,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882200 | 16/07/2026 | -1,84% | -2,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -2,84% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.915,690000 | 15/07/2026 | -1,84% | 21,55% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,850000 | 16/07/2026 | -1,86% | -8,54% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,059500 | 16/07/2026 | -1,88% | -2,10% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.473,690000 | 15/07/2026 | -1,89% | 21,73% | **** |
