| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,680000 | 17/07/2026 | -2,43% | -0,39% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,280000 | 17/07/2026 | -2,44% | 7,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,050000 | 16/07/2026 | -2,45% | 3,32% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,090000 | 16/07/2026 | -2,45% | 13,18% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023000 | 17/07/2026 | -2,46% | -4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,404800 | 17/07/2026 | -2,46% | 0,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 17/07/2026 | -2,46% | -17,56% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,300000 | 17/07/2026 | -2,47% | 5,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 17/07/2026 | -2,48% | -12,64% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,194595 | 16/07/2026 | -2,48% | -0,09% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,808000 | 17/07/2026 | -2,48% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,610000 | 17/07/2026 | -2,49% | -3,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,310000 | 17/07/2026 | -2,50% | 8,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,510000 | 17/07/2026 | -2,51% | 9,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,244907 | 17/07/2026 | -2,54% | 7,49% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,839414 | 17/07/2026 | -2,56% | -12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,440000 | 17/07/2026 | -2,57% | -10,18% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,058000 | 17/07/2026 | -2,59% | -2,62% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,660000 | 17/07/2026 | -2,59% | -5,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,300000 | 17/07/2026 | -2,60% | -5,24% | * |
