| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,500000 | 15/10/2026 | -2,20% | 7,97% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,820000 | 15/10/2026 | -2,20% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,980000 | 15/10/2026 | -2,21% | 8,65% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,728765 | 15/10/2026 | -2,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,207000 | 15/10/2026 | -2,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,879400 | 15/10/2026 | -2,21% | -4,21% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,796931 | 15/10/2026 | -2,21% | 8,80% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,001300 | 15/10/2026 | -2,22% | -2,03% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,070000 | 15/10/2026 | -2,22% | 2,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,968505 | 15/10/2026 | -2,22% | -5,38% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,950000 | 15/10/2026 | -2,23% | 13,33% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,598400 | 13/10/2026 | -2,23% | 11,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,956260 | 15/10/2026 | -2,23% | 17,25% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,453783 | 15/10/2026 | -2,23% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,784800 | 15/10/2026 | -2,24% | 13,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,780000 | 15/10/2026 | -2,24% | 6,10% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,380000 | 15/10/2026 | -2,24% | 8,52% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,920000 | 14/10/2026 | -2,24% | 8,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,517500 | 15/10/2026 | -2,24% | 9,58% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,400071 | 15/10/2026 | -2,24% | · | ND |
