| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,196545 | 16/07/2026 | -0,90% | 25,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 16/07/2026 | -0,90% | -0,90% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 16/07/2026 | -0,90% | -2,23% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,160000 | 16/07/2026 | -0,91% | 7,49% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,258045 | 16/07/2026 | -0,91% | -3,31% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,987300 | 16/07/2026 | -0,91% | 3,78% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,770000 | 16/07/2026 | -0,92% | 7,14% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,566321 | 16/07/2026 | -0,93% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,380000 | 16/07/2026 | -0,93% | -12,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 16/07/2026 | -0,94% | 9,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,680000 | 16/07/2026 | -0,94% | 7,63% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,080000 | 16/07/2026 | -0,95% | -6,85% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,635493 | 16/07/2026 | -0,95% | 6,58% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,290000 | 16/07/2026 | -0,96% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.060,951815 | 15/07/2026 | -0,96% | 9,71% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,754700 | 16/07/2026 | -0,98% | 10,05% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 917,308108 | 16/07/2026 | -0,98% | 2,92% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,000000 | 16/07/2026 | -0,98% | 7,72% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,683700 | 16/07/2026 | -0,98% | 7,24% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,000000 | 16/07/2026 | -0,99% | 2,77% | ** |
