| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,587900 | 20/04/2026 | -1,76% | 7,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,469169 | 23/04/2026 | -1,77% | -19,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,210000 | 23/04/2026 | -1,77% | -6,73% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,951200 | 20/04/2026 | -1,78% | 6,98% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,510000 | 23/04/2026 | -1,78% | 0,46% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | -1,78% | · | ND |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,040000 | 23/04/2026 | -1,79% | 7,81% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,198670 | 22/04/2026 | -1,79% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | -1,79% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,790000 | 23/04/2026 | -1,80% | -5,68% | * |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,806900 | 23/04/2026 | -1,80% | -3,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,580000 | 23/04/2026 | -1,80% | -5,51% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,680000 | 23/04/2026 | -1,80% | 0,47% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,787925 | 23/04/2026 | -1,81% | -7,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,567686 | 23/04/2026 | -1,82% | -10,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,934000 | 23/04/2026 | -1,82% | 0,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,388100 | 23/04/2026 | -1,83% | -7,49% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,594600 | 20/04/2026 | -1,84% | 6,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,657000 | 23/04/2026 | -1,84% | -3,88% | * |
