| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,090000 | 23/04/2026 | -1,94% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,960000 | 23/04/2026 | -1,95% | 2,74% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,574440 | 23/04/2026 | -1,95% | -23,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,970000 | 23/04/2026 | -1,96% | -7,78% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,640000 | 23/04/2026 | -1,96% | -4,28% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,188901 | 23/04/2026 | -1,97% | -19,71% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,594749 | 23/04/2026 | -1,97% | -7,66% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 23/04/2026 | -1,97% | -6,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,256371 | 23/04/2026 | -1,98% | -7,67% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,857700 | 23/04/2026 | -1,98% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,855900 | 23/04/2026 | -1,99% | -3,58% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,229100 | 23/04/2026 | -2,02% | -4,54% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,770000 | 23/04/2026 | -2,02% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 23/04/2026 | -2,02% | -0,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,121000 | 23/04/2026 | -2,06% | -5,82% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,580000 | 23/04/2026 | -2,07% | 2,44% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,778300 | 23/04/2026 | -2,07% | 0,50% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 23/04/2026 | -2,07% | -7,05% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,630000 | 23/04/2026 | -2,08% | 11,87% | *** |
