| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,360000 | 15/10/2026 | -3,33% | 3,93% | ** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 114,613667 | 14/10/2026 | -3,33% | 18,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,468565 | 15/10/2026 | -3,34% | -3,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,019300 | 15/10/2026 | -3,34% | 3,27% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,139700 | 15/10/2026 | -3,34% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,650000 | 15/10/2026 | -3,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,475239 | 15/10/2026 | -3,35% | 3,21% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,940000 | 15/10/2026 | -3,37% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,470400 | 15/10/2026 | -3,38% | 10,45% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,792600 | 15/10/2026 | -3,39% | -1,77% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,501400 | 15/10/2026 | -3,40% | 7,93% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,823900 | 15/10/2026 | -3,40% | 13,58% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,520000 | 15/10/2026 | -3,40% | 10,04% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 15/10/2026 | -3,40% | 12,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,770000 | 15/10/2026 | -3,41% | 11,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,314900 | 15/10/2026 | -3,41% | 12,27% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,371919 | 14/10/2026 | -3,41% | 21,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,491313 | 15/10/2026 | -3,42% | 4,63% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,536403 | 15/10/2026 | -3,44% | -6,60% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,140000 | 14/10/2026 | -3,44% | · | ND |
