| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 14/10/2026 | -5,09% | -8,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,404241 | 15/10/2026 | -5,10% | 13,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,410000 | 15/10/2026 | -5,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.088,870000 | 15/10/2026 | -5,11% | · | ND |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,620000 | 15/10/2026 | -5,14% | -0,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,340000 | 15/10/2026 | -5,15% | 7,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,161522 | 14/10/2026 | -5,15% | 3,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,297900 | 15/10/2026 | -5,15% | 3,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,219428 | 15/10/2026 | -5,15% | 25,74% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,480000 | 15/10/2026 | -5,16% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 15/10/2026 | -5,19% | -2,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,583501 | 15/10/2026 | -5,20% | 14,88% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,010000 | 15/10/2026 | -5,20% | 0,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,537700 | 15/10/2026 | -5,20% | 3,55% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,560000 | 15/10/2026 | -5,21% | -0,75% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 304,690000 | 15/10/2026 | -5,22% | -0,77% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,960000 | 15/10/2026 | -5,22% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,260000 | 15/10/2026 | -5,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 75,300000 | 15/10/2026 | -5,22% | -4,22% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,756000 | 15/10/2026 | -5,26% | -2,94% | * |
