| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 23/04/2026 | -1,27% | 3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,440000 | 23/04/2026 | -1,28% | 6,65% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,150000 | 23/04/2026 | -1,28% | 7,28% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,660000 | 23/04/2026 | -1,28% | 0,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,592568 | 23/04/2026 | -1,29% | 10,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,605610 | 23/04/2026 | -1,29% | 8,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,420000 | 23/04/2026 | -1,30% | -7,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,945442 | 23/04/2026 | -1,31% | -3,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,233063 | 23/04/2026 | -1,31% | 3,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,341900 | 23/04/2026 | -1,32% | 4,87% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,950000 | 23/04/2026 | -1,32% | 0,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,807600 | 23/04/2026 | -1,33% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,700958 | 23/04/2026 | -1,33% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,776100 | 23/04/2026 | -1,34% | -1,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,550000 | 23/04/2026 | -1,34% | -1,43% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,370000 | 22/04/2026 | -1,34% | 3,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,300000 | 22/04/2026 | -1,35% | 4,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,034142 | 23/04/2026 | -1,35% | 3,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,896173 | 23/04/2026 | -1,36% | 7,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,950873 | 23/04/2026 | -1,36% | -5,62% | * |
