| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,200000 | 23/04/2026 | -1,53% | -9,50% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,802000 | 23/04/2026 | -1,54% | -4,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,252400 | 23/04/2026 | -1,54% | -16,01% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 23/04/2026 | -1,55% | -1,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,935657 | 23/04/2026 | -1,56% | -17,42% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,280654 | 22/04/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | 1,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,530000 | 23/04/2026 | -1,58% | -4,87% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,140000 | 23/04/2026 | -1,58% | 4,26% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,883000 | 23/04/2026 | -1,58% | -4,67% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,987515 | 23/04/2026 | -1,58% | 3,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,249330 | 23/04/2026 | -1,59% | -18,30% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,70% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,754404 | 23/04/2026 | -1,60% | -3,80% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,527000 | 23/04/2026 | -1,60% | 4,44% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,010000 | 23/04/2026 | -1,60% | -4,90% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 23/04/2026 | -1,60% | -2,82% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 23/04/2026 | -1,60% | -3,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,434600 | 23/04/2026 | -1,61% | 2,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,038600 | 23/04/2026 | -1,62% | -4,18% | * |
