| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,380000 | 15/10/2026 | -1,74% | 10,62% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,438080 | 15/10/2026 | -1,74% | -3,33% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,620000 | 15/10/2026 | -1,74% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,635420 | 14/10/2026 | -1,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,426200 | 15/10/2026 | -1,75% | -3,51% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,314775 | 15/10/2026 | -1,75% | -5,10% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 15/10/2026 | -1,76% | 10,21% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,590000 | 15/10/2026 | -1,76% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,530000 | 15/10/2026 | -1,77% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 15/10/2026 | -1,79% | 19,20% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,749100 | 15/10/2026 | -1,79% | 11,02% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,820000 | 15/10/2026 | -1,79% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,904500 | 15/10/2026 | -1,79% | 14,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,038600 | 15/10/2026 | -1,79% | 14,48% | **** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,760000 | 14/10/2026 | -1,80% | 11,01% | *** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,860000 | 15/10/2026 | -1,81% | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,930000 | 14/10/2026 | -1,81% | 10,87% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,510000 | 14/10/2026 | -1,82% | 9,44% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,220000 | 14/10/2026 | -1,82% | 14,18% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,176900 | 15/10/2026 | -1,82% | 7,31% | ** |
