| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,039303 | 14/10/2026 | -0,25% | -4,40% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,127100 | 14/10/2026 | -0,25% | 17,22% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,198200 | 14/10/2026 | -0,26% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,383836 | 14/10/2026 | -0,26% | 11,48% | *** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,856186 | 14/10/2026 | -0,27% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,085745 | 14/10/2026 | -0,27% | 5,52% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.482,240000 | 13/10/2026 | -0,27% | 23,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,753819 | 14/10/2026 | -0,28% | 0,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,882775 | 14/10/2026 | -0,28% | 24,34% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,977043 | 14/10/2026 | -0,29% | 21,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,323910 | 14/10/2026 | -0,29% | 4,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,584269 | 14/10/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,545200 | 14/10/2026 | -0,29% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,911040 | 14/10/2026 | -0,30% | 5,44% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,665476 | 14/10/2026 | -0,30% | 14,30% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,904868 | 14/10/2026 | -0,31% | -1,82% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,052127 | 14/10/2026 | -0,31% | 10,99% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,030000 | 13/10/2026 | -0,32% | 24,75% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,030000 | 14/10/2026 | -0,32% | 6,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,670400 | 14/10/2026 | -0,32% | -9,10% | * |
