| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 15/10/2026 | -4,58% | 3,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,216700 | 15/10/2026 | -4,58% | 3,86% | ** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,700000 | 14/10/2026 | -4,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,990000 | 08/10/2026 | -4,60% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,170000 | 08/10/2026 | -4,60% | -1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 15/10/2026 | -4,60% | 0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,020000 | 15/10/2026 | -4,60% | 0,67% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,777733 | 15/10/2026 | -4,60% | -15,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,840167 | 15/10/2026 | -4,60% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,580000 | 14/10/2026 | -4,61% | 9,95% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,603000 | 14/10/2026 | -4,61% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,093000 | 15/10/2026 | -4,62% | 1,50% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 122,530654 | 14/10/2026 | -4,62% | 5,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 74,930000 | 08/10/2026 | -4,63% | -1,80% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 81,259517 | 15/10/2026 | -4,66% | 3,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,495970 | 15/10/2026 | -4,67% | -4,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,080000 | 14/10/2026 | -4,71% | 4,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,647100 | 15/10/2026 | -4,71% | 3,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,626200 | 15/10/2026 | -4,71% | 2,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 82,290250 | 15/10/2026 | -4,72% | 3,03% | ** |
