| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670210 | 14/10/2026 | -1,25% | -7,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,211880 | 14/10/2026 | -1,25% | -1,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,222000 | 14/10/2026 | -1,25% | 2,38% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,752747 | 14/10/2026 | -1,26% | -3,91% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.723,550000 | 06/10/2026 | -1,26% | 4,97% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,080000 | 14/10/2026 | -1,27% | 10,84% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,281600 | 14/10/2026 | -1,28% | 19,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,952016 | 14/10/2026 | -1,28% | 6,55% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,220000 | 14/10/2026 | -1,28% | 21,13% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,650000 | 14/10/2026 | -1,28% | 10,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,023671 | 14/10/2026 | -1,28% | -1,26% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,939000 | 14/10/2026 | -1,28% | 2,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 99,590000 | 14/10/2026 | -1,28% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,453327 | 14/10/2026 | -1,28% | 6,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,698900 | 14/10/2026 | -1,29% | 20,34% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,132642 | 13/10/2026 | -1,30% | -5,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,035105 | 14/10/2026 | -1,30% | -1,25% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,840000 | 13/10/2026 | -1,30% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,830000 | 13/10/2026 | -1,30% | 13,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,650000 | 08/10/2026 | -1,31% | -1,70% | * |
