| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,010000 | 23/04/2026 | -1,43% | -3,19% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,877000 | 23/04/2026 | -1,44% | -2,23% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 96,386261 | 22/04/2026 | -1,44% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,990000 | 23/04/2026 | -1,44% | -5,07% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 23/04/2026 | -1,44% | -2,38% | * |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 27/03/2026 | -1,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,440900 | 23/04/2026 | -1,45% | -2,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,760561 | 23/04/2026 | -1,46% | -15,10% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668719 | 23/04/2026 | -1,47% | -11,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,330600 | 23/04/2026 | -1,47% | -2,81% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,549598 | 23/04/2026 | -1,48% | -17,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,491876 | 23/04/2026 | -1,48% | -2,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,801693 | 23/04/2026 | -1,48% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,748946 | 23/04/2026 | -1,49% | 3,04% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,880280 | 23/04/2026 | -1,49% | 0,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,446000 | 23/04/2026 | -1,50% | -2,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,432800 | 23/04/2026 | -1,50% | -1,50% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,100393 | 23/04/2026 | -1,51% | 1,68% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.008,900568 | 17/04/2026 | -1,51% | 0,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,210545 | 23/04/2026 | -1,52% | 12,35% | *** |
