| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,845700 | 15/10/2026 | -5,96% | 4,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 81,881600 | 15/10/2026 | -5,97% | 1,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,710000 | 15/10/2026 | -5,98% | -8,48% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,790000 | 15/10/2026 | -5,99% | -4,06% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,500000 | 15/10/2026 | -6,06% | 0,29% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 174,920000 | 14/10/2026 | -6,07% | -5,14% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 15/10/2026 | -6,12% | -2,92% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,680200 | 15/10/2026 | -6,14% | 2,15% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,005900 | 15/10/2026 | -6,15% | 21,84% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,400000 | 15/10/2026 | -6,16% | -3,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,823751 | 15/10/2026 | -6,17% | -4,46% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,388432 | 15/10/2026 | -6,18% | -12,04% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 15/10/2026 | -6,19% | -5,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,281700 | 15/10/2026 | -6,20% | -0,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,995701 | 15/10/2026 | -6,21% | -3,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 75,020000 | 15/10/2026 | -6,21% | -4,13% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,979700 | 15/10/2026 | -6,21% | 3,11% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,720000 | 15/10/2026 | -6,22% | -0,65% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,460000 | 15/10/2026 | -6,23% | -3,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,390000 | 15/10/2026 | -6,24% | -4,43% | * |
