| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,690000 | 15/10/2026 | -2,85% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 102,793641 | 15/10/2026 | -2,85% | 5,24% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,460000 | 15/10/2026 | -2,86% | -4,73% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 15/10/2026 | -2,86% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,910000 | 09/10/2026 | -2,86% | · | ND |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,340000 | 15/10/2026 | -2,87% | 6,70% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,518300 | 15/10/2026 | -2,88% | 8,12% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,035457 | 15/10/2026 | -2,88% | 1,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,045621 | 15/10/2026 | -2,88% | 1,81% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,110000 | 15/10/2026 | -2,88% | 12,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,883000 | 15/10/2026 | -2,88% | 5,15% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,391211 | 14/10/2026 | -2,89% | 14,75% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,090000 | 15/10/2026 | -2,89% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 9,930000 | 15/10/2026 | -2,89% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,680000 | 15/10/2026 | -2,89% | 7,69% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,800000 | 15/10/2026 | -2,91% | 6,07% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,234300 | 15/10/2026 | -2,91% | 10,76% | *** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,025458 | 14/10/2026 | -2,92% | 20,80% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 80,497893 | 15/10/2026 | -2,92% | -2,35% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,450000 | 15/10/2026 | -2,93% | 10,09% | *** |
