| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,008097 | 22/04/2026 | -0,76% | -4,61% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,316700 | 22/04/2026 | -0,76% | 10,84% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,753293 | 21/04/2026 | -0,76% | -0,85% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,170000 | 22/04/2026 | -0,76% | 1,92% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,940000 | 22/04/2026 | -0,76% | -1,25% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,120000 | 22/04/2026 | -0,76% | -2,14% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,854257 | 22/04/2026 | -0,76% | -9,54% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,060000 | 22/04/2026 | -0,77% | 1,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,711753 | 22/04/2026 | -0,77% | -16,47% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,870475 | 21/04/2026 | -0,77% | -0,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,299300 | 10/04/2026 | -0,77% | 13,97% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,292849 | 22/04/2026 | -0,77% | · | ND |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,190574 | 22/04/2026 | -0,78% | -3,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,430200 | 22/04/2026 | -0,78% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,910000 | 22/04/2026 | -0,79% | 2,78% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,760000 | 22/04/2026 | -0,79% | 5,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,150771 | 22/04/2026 | -0,80% | -6,88% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 25/03/2026 | -0,80% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,028492 | 22/04/2026 | -0,80% | 1,09% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,650899 | 22/04/2026 | -0,80% | 11,61% | *** |
