| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,770000 | 23/04/2026 | -2,27% | 9,36% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,413300 | 23/04/2026 | -2,29% | -13,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,160000 | 23/04/2026 | -2,30% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,214638 | 23/04/2026 | -2,31% | -14,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,040000 | 23/04/2026 | -2,31% | 0,00% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 23/04/2026 | -2,34% | -4,25% | * |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 100,540000 | 22/04/2026 | -2,36% | · | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,000000 | 22/04/2026 | -2,38% | 1,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 1,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,200800 | 22/04/2026 | -2,41% | -8,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,445700 | 23/04/2026 | -2,42% | -2,62% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,378700 | 23/04/2026 | -2,46% | 4,82% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,050000 | 23/04/2026 | -2,46% | -4,32% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,870000 | 23/04/2026 | -2,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,440100 | 23/04/2026 | -2,48% | -2,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 111,350000 | 22/04/2026 | -2,50% | -9,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,714500 | 23/04/2026 | -2,52% | -15,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,873781 | 23/04/2026 | -2,53% | -20,51% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 977,140000 | 22/04/2026 | -2,53% | 1,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 1,72% | ** |
