| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,510000 | 23/04/2026 | -3,48% | 1,53% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,970000 | 22/04/2026 | -3,49% | 14,57% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,944400 | 23/04/2026 | -3,50% | -8,07% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.286,310000 | 22/04/2026 | -3,64% | 25,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,340000 | 22/04/2026 | -3,66% | 7,03% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.031,310000 | 22/04/2026 | -3,68% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,480000 | 22/04/2026 | -3,68% | 5,42% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,840000 | 22/04/2026 | -3,79% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.139,480000 | 22/04/2026 | -3,81% | 6,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,430000 | 22/04/2026 | -3,91% | 6,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,250000 | 22/04/2026 | -3,96% | 14,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.994,510000 | 22/04/2026 | -4,03% | 5,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -26,78% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,580000 | 23/04/2026 | -4,15% | -3,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -26,91% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,277600 | 23/04/2026 | -4,56% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,857051 | 23/04/2026 | -4,60% | -25,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,429793 | 23/04/2026 | -4,73% | -28,01% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 102,933400 | 23/04/2026 | -4,76% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,945100 | 23/04/2026 | -5,25% | -4,44% | ** |
