| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,993724 | 14/10/2026 | -1,12% | 18,99% | **** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,414471 | 14/10/2026 | -1,13% | · | ND |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,967396 | 14/10/2026 | -1,13% | -6,35% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,430000 | 12/10/2026 | -1,13% | 19,62% | ***** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,690000 | 14/10/2026 | -1,13% | 3,06% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,423314 | 14/10/2026 | -1,13% | -0,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,070000 | 14/10/2026 | -1,14% | 14,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,683414 | 14/10/2026 | -1,14% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 107,278900 | 14/10/2026 | -1,14% | 6,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 86,922733 | 14/10/2026 | -1,15% | -1,89% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 14/10/2026 | -1,16% | -7,61% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 119,731824 | 14/10/2026 | -1,16% | 6,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,213000 | 14/10/2026 | -1,17% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,759268 | 14/10/2026 | -1,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 12,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,356402 | 14/10/2026 | -1,18% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,647042 | 13/10/2026 | -1,18% | · | ND |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 14/10/2026 | -1,18% | 13,52% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,903500 | 14/10/2026 | -1,18% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,220793 | 14/10/2026 | -1,19% | 1,27% | ** |
