| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,780000 | 13/10/2026 | -0,62% | 31,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,651433 | 13/10/2026 | -0,63% | 11,78% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 14/10/2026 | -0,63% | 7,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 119,950000 | 13/10/2026 | -0,64% | 6,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,589800 | 14/10/2026 | -0,65% | 15,48% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,365861 | 14/10/2026 | -0,65% | -24,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,663568 | 13/10/2026 | -0,67% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,800000 | 13/10/2026 | -0,67% | 30,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,010000 | 13/10/2026 | -0,67% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,510000 | 14/10/2026 | -0,68% | 16,63% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,758821 | 14/10/2026 | -0,69% | -0,69% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,953000 | 14/10/2026 | -0,69% | 8,62% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,450000 | 14/10/2026 | -0,70% | 4,81% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,310290 | 14/10/2026 | -0,70% | 19,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,660000 | 13/10/2026 | -0,71% | 29,90% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,713600 | 14/10/2026 | -0,72% | 1,36% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,941795 | 14/10/2026 | -0,73% | 6,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,717500 | 14/10/2026 | -0,74% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,540000 | 13/10/2026 | -0,75% | 29,71% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,482805 | 14/10/2026 | -0,75% | -4,59% | * |
