| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,300000 | 13/10/2026 | -0,83% | 18,92% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,983100 | 07/10/2026 | -0,83% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,348804 | 13/10/2026 | -0,84% | 6,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,212300 | 14/10/2026 | -0,84% | 16,41% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 114,060000 | 13/10/2026 | -0,84% | 10,77% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -3,06% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,522555 | 14/10/2026 | -0,85% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,356400 | 14/10/2026 | -0,86% | 20,29% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,230728 | 14/10/2026 | -0,86% | 4,55% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,943770 | 14/10/2026 | -0,86% | 4,56% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,850000 | 14/10/2026 | -0,87% | 21,61% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.052,920000 | 14/10/2026 | -0,88% | 12,68% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,280000 | 14/10/2026 | -0,88% | 6,13% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,750000 | 14/10/2026 | -0,88% | 21,62% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,510000 | 14/10/2026 | -0,88% | 6,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,070000 | 14/10/2026 | -0,88% | 15,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,985440 | 14/10/2026 | -0,88% | -5,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,292000 | 14/10/2026 | -0,89% | -1,01% | * |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,620000 | 14/10/2026 | -0,89% | · | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,890000 | 14/10/2026 | -0,89% | 12,51% | **** |
