| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,028700 | 15/10/2026 | -5,48% | 1,42% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,630000 | 15/10/2026 | -5,48% | 4,61% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,127300 | 15/10/2026 | -5,52% | -3,66% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,000000 | 15/10/2026 | -5,54% | 6,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,560000 | 14/10/2026 | -5,57% | -4,04% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,590000 | 15/10/2026 | -5,60% | 4,92% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,958100 | 15/10/2026 | -5,60% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,957800 | 15/10/2026 | -5,61% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 15/10/2026 | -5,64% | 0,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,610000 | 15/10/2026 | -5,64% | -2,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 15/10/2026 | -5,66% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,317765 | 15/10/2026 | -5,66% | 13,08% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,940000 | 15/10/2026 | -5,67% | 4,96% | ** |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,685047 | 15/10/2026 | -5,67% | -15,26% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,774920 | 14/10/2026 | -5,67% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,487200 | 15/10/2026 | -5,67% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,160000 | 15/10/2026 | -5,68% | -2,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,300000 | 14/10/2026 | -5,71% | -5,98% | ** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,040000 | 15/10/2026 | -5,72% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,404700 | 15/10/2026 | -5,72% | 1,38% | ** |
