| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 118,220063 | 14/10/2026 | -2,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,174331 | 15/10/2026 | -2,02% | -14,58% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,914400 | 15/10/2026 | -2,03% | 5,96% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,593148 | 15/10/2026 | -2,03% | -4,80% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,451365 | 15/10/2026 | -2,03% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,488000 | 15/10/2026 | -2,03% | 6,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,361200 | 15/10/2026 | -2,03% | 1,22% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,246800 | 15/10/2026 | -2,03% | 7,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,701500 | 15/10/2026 | -2,03% | 10,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,875400 | 15/10/2026 | -2,04% | -4,15% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 15/10/2026 | -2,05% | 17,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 15/10/2026 | -2,06% | 10,34% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,057900 | 14/10/2026 | -2,06% | 22,02% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,869362 | 14/10/2026 | -2,06% | 9,01% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,642934 | 15/10/2026 | -2,07% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,250000 | 15/10/2026 | -2,07% | -4,38% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,890000 | 15/10/2026 | -2,07% | 15,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,391506 | 15/10/2026 | -2,07% | -8,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 15/10/2026 | -2,09% | 14,78% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,640000 | 15/10/2026 | -2,10% | 7,53% | *** |
