| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,564570 | 15/10/2026 | -1,98% | -14,58% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,824768 | 15/10/2026 | -1,98% | -7,47% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,083512 | 15/10/2026 | -1,98% | -7,33% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,640000 | 15/10/2026 | -1,99% | 7,65% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,900000 | 15/10/2026 | -1,99% | 5,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 15/10/2026 | -1,99% | 13,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,097851 | 15/10/2026 | -1,99% | 0,42% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,469200 | 15/10/2026 | -1,99% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,210000 | 15/10/2026 | -2,00% | 9,54% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,417623 | 15/10/2026 | -2,00% | -6,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,820000 | 15/10/2026 | -2,00% | 1,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,514100 | 15/10/2026 | -2,00% | 7,03% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,200000 | 15/10/2026 | -2,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 8,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,365700 | 15/10/2026 | -2,01% | 8,36% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,603829 | 15/10/2026 | -2,02% | 5,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,000000 | 15/10/2026 | -2,02% | -1,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,880532 | 15/10/2026 | -2,02% | -4,05% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,450000 | 15/10/2026 | -2,02% | 11,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,110000 | 15/10/2026 | -2,02% | 13,00% | **** |
