| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,690000 | 09/10/2026 | -2,24% | -1,10% | ** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,140900 | 15/10/2026 | -2,26% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,270000 | 15/10/2026 | -2,26% | 11,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,259300 | 15/10/2026 | -2,26% | 16,08% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,340000 | 15/10/2026 | -2,26% | 8,77% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,750000 | 15/10/2026 | -2,26% | -4,59% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 15/10/2026 | -2,27% | 9,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,630000 | 15/10/2026 | -2,28% | 12,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,530100 | 15/10/2026 | -2,28% | 12,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,291700 | 15/10/2026 | -2,28% | 16,97% | **** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,946933 | 15/10/2026 | -2,29% | -0,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,438700 | 15/10/2026 | -2,29% | 17,41% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 102,960000 | 09/10/2026 | -2,29% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,962200 | 15/10/2026 | -2,30% | -5,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,110000 | 15/10/2026 | -2,30% | 12,52% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,570000 | 15/10/2026 | -2,30% | 8,19% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,700745 | 15/10/2026 | -2,30% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,290000 | 15/10/2026 | -2,31% | 7,02% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 15/10/2026 | -2,31% | 8,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,309538 | 15/10/2026 | -2,31% | 7,50% | ** |
