| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,722100 | 14/10/2026 | -2,32% | 10,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 15/10/2026 | -2,33% | 10,10% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,643203 | 15/10/2026 | -2,34% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,590000 | 15/10/2026 | -2,34% | 1,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,929763 | 15/10/2026 | -2,34% | 18,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,082100 | 15/10/2026 | -2,34% | 16,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,800000 | 15/10/2026 | -2,34% | 5,86% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,204300 | 15/10/2026 | -2,35% | 13,19% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 14/10/2026 | -2,35% | 11,30% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,580000 | 15/10/2026 | -2,35% | 9,98% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,301300 | 15/10/2026 | -2,35% | 7,38% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,916400 | 15/10/2026 | -2,35% | 8,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,972151 | 14/10/2026 | -2,36% | 15,67% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,580000 | 15/10/2026 | -2,36% | 7,98% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,654500 | 15/10/2026 | -2,36% | 6,54% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,193300 | 15/10/2026 | -2,36% | 7,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,960000 | 15/10/2026 | -2,37% | 5,58% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,800000 | 15/10/2026 | -2,37% | -5,90% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,780000 | 09/10/2026 | -2,37% | -1,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,727400 | 14/10/2026 | -2,38% | 11,62% | **** |
