| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,040000 | 23/04/2026 | -2,54% | 9,37% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,870000 | 23/04/2026 | -2,57% | -3,25% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,059775 | 23/04/2026 | -2,58% | 9,73% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.042,290974 | 22/04/2026 | -2,60% | 5,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,032900 | 23/04/2026 | -2,62% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,268097 | 23/04/2026 | -2,64% | -27,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,961200 | 23/04/2026 | -2,67% | -16,54% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,440000 | 23/04/2026 | -2,68% | 9,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,699769 | 10/04/2026 | -2,69% | -4,73% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.827,578245 | 23/04/2026 | -2,69% | 3,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,270900 | 10/04/2026 | -2,70% | 0,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 4,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,570500 | 23/04/2026 | -2,72% | -4,06% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,945964 | 22/04/2026 | -2,75% | 4,79% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,536690 | 22/04/2026 | -2,78% | 21,91% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 107,330000 | 22/04/2026 | -2,82% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,830000 | 23/04/2026 | -2,89% | 9,39% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 27/03/2026 | -2,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,876676 | 23/04/2026 | -2,92% | -23,06% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,695730 | 22/04/2026 | -2,94% | · | ND |
