| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,930000 | 21/07/2026 | -4,15% | 11,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,022573 | 21/07/2026 | -4,16% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,674000 | 21/07/2026 | -4,16% | -5,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,074198 | 21/07/2026 | -4,18% | -7,24% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 21/07/2026 | -4,20% | -6,38% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,645000 | 21/07/2026 | -4,22% | -6,10% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,180000 | 21/07/2026 | -4,25% | -9,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,169650 | 21/07/2026 | -4,25% | -19,94% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 21/07/2026 | -4,34% | -7,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,250000 | 21/07/2026 | -4,44% | -4,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,064100 | 21/07/2026 | -4,45% | -7,04% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,770000 | 21/07/2026 | -4,46% | 9,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,245700 | 21/07/2026 | -4,49% | -4,39% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,290000 | 21/07/2026 | -4,53% | -8,67% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,157800 | 21/07/2026 | -4,53% | 3,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,805600 | 21/07/2026 | -4,63% | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,610000 | 21/07/2026 | -4,64% | -7,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,657198 | 21/07/2026 | -4,80% | 8,20% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,217900 | 21/07/2026 | -4,87% | -14,98% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,890000 | 21/07/2026 | -4,99% | -3,07% | * |
