| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,322000 | 17/07/2026 | -2,08% | -6,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,650000 | 17/07/2026 | -2,08% | 0,04% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,850000 | 16/07/2026 | -2,08% | 2,92% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,930000 | 17/07/2026 | -2,08% | 1,01% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886860 | 17/07/2026 | -2,09% | -6,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,780000 | 17/07/2026 | -2,09% | 1,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,245700 | 17/07/2026 | -2,09% | -3,31% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 17/07/2026 | -2,11% | -2,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,249143 | 17/07/2026 | -2,11% | -22,20% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,417900 | 17/07/2026 | -2,11% | -9,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,344170 | 17/07/2026 | -2,12% | -1,30% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,407000 | 17/07/2026 | -2,12% | -6,69% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,710000 | 16/07/2026 | -2,12% | 1,91% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,530000 | 16/07/2026 | -2,12% | 1,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,593100 | 17/07/2026 | -2,12% | 2,95% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,290000 | 17/07/2026 | -2,13% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,890000 | 17/07/2026 | -2,13% | 6,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 17/07/2026 | -2,13% | -1,43% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,160000 | 17/07/2026 | -2,13% | -11,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,810000 | 17/07/2026 | -2,13% | 3,67% | ** |
