| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 12,36% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,277400 | 14/10/2026 | -1,20% | -12,10% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,037329 | 14/10/2026 | -1,20% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,524403 | 14/10/2026 | -1,20% | 20,09% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,610000 | 14/10/2026 | -1,21% | 9,87% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,990100 | 14/10/2026 | -1,21% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,759100 | 13/10/2026 | -1,21% | 18,91% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,848800 | 14/10/2026 | -1,22% | 19,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,231854 | 14/10/2026 | -1,22% | 16,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,850000 | 13/10/2026 | -1,22% | 27,41% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,570000 | 14/10/2026 | -1,22% | 13,39% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,730000 | 14/10/2026 | -1,22% | 13,09% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,016168 | 14/10/2026 | -1,22% | -3,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,475499 | 14/10/2026 | -1,22% | 19,96% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,420000 | 14/10/2026 | -1,23% | 13,22% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,340000 | 14/10/2026 | -1,24% | -4,24% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344196 | 14/10/2026 | -1,24% | -7,62% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 14/10/2026 | -1,24% | 9,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,010568 | 14/10/2026 | -1,24% | 20,00% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,361233 | 14/10/2026 | -1,24% | -0,95% | ** |
