| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,387598 | 14/10/2026 | -0,32% | · | ND |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,080000 | 13/10/2026 | -0,33% | 3,24% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,970000 | 14/10/2026 | -0,34% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,289504 | 14/10/2026 | -0,34% | -8,23% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,300000 | 14/10/2026 | -0,34% | 10,72% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,782851 | 14/10/2026 | -0,34% | 11,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,760000 | 14/10/2026 | -0,35% | 14,02% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,550000 | 14/10/2026 | -0,36% | 13,50% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,670000 | 13/10/2026 | -0,36% | 23,13% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,422242 | 14/10/2026 | -0,36% | -3,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,006103 | 14/10/2026 | -0,37% | -9,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,610000 | 14/10/2026 | -0,37% | 13,89% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,388847 | 14/10/2026 | -0,38% | 0,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,580000 | 14/10/2026 | -0,38% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,120486 | 13/10/2026 | -0,39% | 7,60% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,740000 | 07/10/2026 | -0,39% | 9,03% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,370000 | 14/10/2026 | -0,40% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,150000 | 14/10/2026 | -0,40% | 13,23% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,934167 | 14/10/2026 | -0,40% | 0,35% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,020000 | 14/10/2026 | -0,40% | 14,72% | **** |
