| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,333000 | 14/10/2026 | -2,94% | 5,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,100000 | 15/10/2026 | -2,94% | 7,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,560000 | 15/10/2026 | -2,94% | 7,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,466400 | 15/10/2026 | -2,94% | 13,97% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,001693 | 15/10/2026 | -2,94% | 1,52% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,832398 | 15/10/2026 | -2,94% | 6,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,320000 | 15/10/2026 | -2,95% | 9,07% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,855800 | 15/10/2026 | -2,95% | 10,60% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,680585 | 15/10/2026 | -2,95% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,262225 | 15/10/2026 | -2,96% | 8,99% | *** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,900000 | 14/10/2026 | -2,96% | 6,47% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,610000 | 15/10/2026 | -2,97% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 14/10/2026 | -2,97% | -2,24% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,480000 | 15/10/2026 | -2,98% | 8,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 879,830000 | 14/10/2026 | -2,98% | 7,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,400000 | 15/10/2026 | -2,98% | 11,98% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 15/10/2026 | -2,98% | 14,44% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,600000 | 15/10/2026 | -2,99% | 3,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,932000 | 15/10/2026 | -2,99% | 1,56% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,618130 | 15/10/2026 | -2,99% | · | ND |
