| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,870000 | 15/07/2026 | -1,89% | 2,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 16/07/2026 | -1,90% | 1,31% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,605389 | 16/07/2026 | -1,90% | -5,13% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,510000 | 15/07/2026 | -1,90% | -0,20% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,001300 | 16/07/2026 | -1,90% | -2,28% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,800000 | 15/07/2026 | -1,90% | 2,86% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,980000 | 16/07/2026 | -1,92% | 6,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,265806 | 16/07/2026 | -1,92% | -5,11% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,470000 | 16/07/2026 | -1,92% | -3,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,151800 | 16/07/2026 | -1,92% | -3,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,914313 | 16/07/2026 | -1,93% | 16,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,070000 | 16/07/2026 | -1,93% | -8,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,970531 | 16/07/2026 | -1,94% | 19,52% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,858811 | 16/07/2026 | -1,94% | 7,05% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,930000 | 15/07/2026 | -1,95% | 2,21% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,770000 | 15/07/2026 | -1,95% | 2,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,720000 | 16/07/2026 | -1,95% | -0,02% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,327500 | 16/07/2026 | -1,96% | 2,59% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,760000 | 15/07/2026 | -1,97% | 2,29% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,660000 | 16/07/2026 | -1,97% | 2,87% | ** |
