| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,448400 | 15/10/2026 | -1,91% | 13,47% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,349600 | 15/10/2026 | -1,92% | 7,11% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,108700 | 15/10/2026 | -1,92% | 13,38% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,079200 | 15/10/2026 | -1,92% | 15,29% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,875625 | 15/10/2026 | -1,92% | 6,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,753015 | 14/10/2026 | -1,92% | -10,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,893991 | 15/10/2026 | -1,92% | -15,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,994089 | 15/10/2026 | -1,92% | 6,98% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,790000 | 15/10/2026 | -1,95% | 8,49% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,540000 | 15/10/2026 | -1,95% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,505900 | 13/10/2026 | -1,96% | 12,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,540000 | 15/10/2026 | -1,96% | 9,46% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,950000 | 15/10/2026 | -1,96% | -5,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,574388 | 15/10/2026 | -1,96% | -14,54% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,915935 | 14/10/2026 | -1,96% | 12,30% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,651700 | 15/10/2026 | -1,97% | 13,77% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,790000 | 15/10/2026 | -1,98% | 13,78% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,991792 | 15/10/2026 | -1,98% | -1,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,950000 | 14/10/2026 | -1,98% | 9,97% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,490700 | 15/10/2026 | -1,98% | 9,27% | *** |
