| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,390200 | 23/04/2026 | -1,06% | 8,98% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,210000 | 23/04/2026 | -1,06% | 8,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,386865 | 23/04/2026 | -1,06% | -9,98% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,977244 | 23/04/2026 | -1,06% | -2,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,251411 | 23/04/2026 | -1,08% | 0,26% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,495000 | 23/04/2026 | -1,09% | -8,17% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,090000 | 23/04/2026 | -1,09% | 11,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,829700 | 23/04/2026 | -1,09% | 1,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 23/04/2026 | -1,11% | 1,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,100564 | 23/04/2026 | -1,11% | 0,46% | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,53% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,208483 | 23/04/2026 | -1,12% | -6,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,401573 | 23/04/2026 | -1,12% | -4,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,037000 | 23/04/2026 | -1,13% | -3,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,100564 | 23/04/2026 | -1,13% | 0,24% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,388917 | 23/04/2026 | -1,13% | -4,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,817855 | 23/04/2026 | -1,14% | -0,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,185273 | 23/04/2026 | -1,14% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,275152 | 23/04/2026 | -1,14% | -10,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,853515 | 23/04/2026 | -1,16% | -2,68% | ** |
