| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,220000 | 17/07/2026 | -2,26% | -1,44% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,830000 | 17/07/2026 | -2,29% | 7,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,849800 | 17/07/2026 | -2,29% | 3,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,820000 | 17/07/2026 | -2,29% | -8,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 17/07/2026 | -2,30% | 2,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,620000 | 17/07/2026 | -2,30% | -5,51% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,624661 | 17/07/2026 | -2,31% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,049843 | 17/07/2026 | -2,31% | -0,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,050000 | 17/07/2026 | -2,32% | -8,84% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,930710 | 17/07/2026 | -2,33% | 18,89% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,427662 | 17/07/2026 | -2,33% | 18,76% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,030000 | 17/07/2026 | -2,34% | -0,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,820000 | 17/07/2026 | -2,35% | -3,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,607000 | 17/07/2026 | -2,36% | -0,26% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,841511 | 17/07/2026 | -2,38% | 9,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,330000 | 17/07/2026 | -2,40% | 0,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,890438 | 17/07/2026 | -2,40% | 25,78% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,940000 | 16/07/2026 | -2,41% | 13,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,250000 | 17/07/2026 | -2,41% | -3,62% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,970000 | 17/07/2026 | -2,41% | -0,37% | ** |
