| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,810000 | 20/07/2026 | -3,50% | 0,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,610000 | 20/07/2026 | -3,54% | -8,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,567700 | 20/07/2026 | -3,57% | -2,74% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,390000 | 20/07/2026 | -3,62% | 0,57% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 20/07/2026 | -3,66% | -4,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,120507 | 20/07/2026 | -3,69% | -6,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,467900 | 20/07/2026 | -3,70% | -2,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,211780 | 20/07/2026 | -3,71% | -6,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,840300 | 20/07/2026 | -3,72% | -2,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,067778 | 20/07/2026 | -3,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,405842 | 20/07/2026 | -3,74% | -17,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,115201 | 20/07/2026 | -3,74% | -6,67% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,820000 | 20/07/2026 | -3,78% | -4,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 20/07/2026 | -3,80% | -7,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,290611 | 20/07/2026 | -3,81% | -35,18% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,240000 | 20/07/2026 | -3,85% | -6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,143311 | 20/07/2026 | -3,86% | -19,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,700000 | 20/07/2026 | -3,88% | -5,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,661776 | 20/07/2026 | -3,88% | -20,30% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,685000 | 20/07/2026 | -3,94% | -6,24% | * |
