| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,920000 | 23/04/2026 | -2,08% | 7,83% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,65% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 100,810000 | 22/04/2026 | -2,10% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,100000 | 23/04/2026 | -2,10% | -5,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,402700 | 23/04/2026 | -2,10% | -1,92% | * |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,331314 | 23/04/2026 | -2,10% | -39,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,383800 | 23/04/2026 | -2,11% | -2,08% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,310000 | 23/04/2026 | -2,17% | 7,89% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,238200 | 23/04/2026 | -2,18% | -3,12% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,650000 | 23/04/2026 | -2,19% | 9,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,151100 | 23/04/2026 | -2,19% | 0,73% | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,010000 | 23/04/2026 | -2,20% | -6,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,245900 | 23/04/2026 | -2,21% | 0,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -16,38% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,290000 | 23/04/2026 | -2,22% | -8,64% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,035403 | 23/04/2026 | -2,23% | -10,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 95,934544 | 22/04/2026 | -2,25% | · | ND |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,740000 | 23/04/2026 | -2,26% | 10,81% | *** |
