| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,570000 | 16/07/2026 | -2,14% | 1,98% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,321029 | 17/07/2026 | -2,15% | -7,87% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,180000 | 17/07/2026 | -2,16% | -3,54% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,560000 | 17/07/2026 | -2,16% | 0,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,454900 | 17/07/2026 | -2,16% | 3,24% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,460000 | 16/07/2026 | -2,16% | 3,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 17/07/2026 | -2,17% | -1,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,600000 | 17/07/2026 | -2,17% | 6,55% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,118321 | 17/07/2026 | -2,18% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,513700 | 17/07/2026 | -2,18% | -5,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 17/07/2026 | -2,19% | 0,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,490000 | 17/07/2026 | -2,19% | 0,23% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,459445 | 17/07/2026 | -2,19% | -18,64% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 106,881231 | 17/07/2026 | -2,21% | 3,49% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,370000 | 17/07/2026 | -2,21% | 7,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,159100 | 17/07/2026 | -2,21% | 3,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 88,705678 | 17/07/2026 | -2,23% | -0,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,864589 | 17/07/2026 | -2,24% | 22,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,440000 | 17/07/2026 | -2,26% | 10,99% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,440000 | 16/07/2026 | -2,26% | 12,95% | *** |
