| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,350000 | 14/10/2026 | -2,38% | 10,83% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,743300 | 15/10/2026 | -2,38% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,073354 | 14/10/2026 | -2,40% | 15,44% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,058800 | 15/10/2026 | -2,40% | 5,38% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,628400 | 15/10/2026 | -2,40% | 4,92% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,706000 | 15/10/2026 | -2,41% | 13,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,014680 | 15/10/2026 | -2,41% | 20,18% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,664525 | 15/10/2026 | -2,42% | -4,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,836500 | 15/10/2026 | -2,44% | 16,24% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,010000 | 14/10/2026 | -2,44% | 10,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,950000 | 14/10/2026 | -2,45% | 11,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,960000 | 15/10/2026 | -2,45% | 2,05% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,610000 | 15/10/2026 | -2,46% | 7,96% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,604502 | 14/10/2026 | -2,46% | 16,53% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,541600 | 14/10/2026 | -2,46% | 11,29% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,788677 | 15/10/2026 | -2,47% | 7,72% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,060000 | 15/10/2026 | -2,47% | 8,11% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,770000 | 15/10/2026 | -2,47% | 7,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,750000 | 15/10/2026 | -2,47% | 5,93% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,477700 | 15/10/2026 | -2,48% | 6,42% | ** |
