| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,342651 | 23/04/2026 | -1,36% | -11,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,956200 | 23/04/2026 | -1,36% | -2,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,697700 | 23/04/2026 | -1,36% | 0,06% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 23/04/2026 | -1,37% | -2,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,504200 | 23/04/2026 | -1,37% | -2,03% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,376400 | 23/04/2026 | -1,38% | 1,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,701300 | 23/04/2026 | -1,38% | -14,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,697366 | 10/04/2026 | -1,38% | -0,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,880000 | 23/04/2026 | -1,39% | -2,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,320335 | 23/04/2026 | -1,40% | 6,42% | ** |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 7,61% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,719514 | 23/04/2026 | -1,40% | -7,72% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,633500 | 23/04/2026 | -1,40% | 3,48% | ** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | -1,41% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,107000 | 23/04/2026 | -1,42% | -1,86% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 23/04/2026 | -1,42% | -1,30% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 23/04/2026 | -1,42% | 15,60% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,580000 | 23/04/2026 | -1,43% | 5,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,755345 | 23/04/2026 | -1,43% | -1,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,950829 | 23/04/2026 | -1,43% | -3,00% | * |
