| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,600000 | 14/10/2026 | -1,50% | 10,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,860563 | 14/10/2026 | -1,50% | -4,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,167203 | 14/10/2026 | -1,50% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,380000 | 14/10/2026 | -1,51% | 15,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,070000 | 14/10/2026 | -1,52% | 11,34% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,880219 | 14/10/2026 | -1,52% | 18,73% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 14/10/2026 | -1,53% | 13,62% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,570000 | 13/10/2026 | -1,54% | 15,65% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,770880 | 14/10/2026 | -1,54% | -7,82% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,060000 | 14/10/2026 | -1,54% | 11,97% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,210000 | 14/10/2026 | -1,54% | 17,66% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,020658 | 14/10/2026 | -1,54% | 5,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,703800 | 14/10/2026 | -1,55% | -2,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,376400 | 14/10/2026 | -1,55% | 16,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,870000 | 13/10/2026 | -1,56% | 15,73% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,222840 | 13/10/2026 | -1,57% | 11,03% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,960000 | 13/10/2026 | -1,57% | 15,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,638000 | 14/10/2026 | -1,57% | 6,22% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,570000 | 14/10/2026 | -1,57% | 11,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,011790 | 14/10/2026 | -1,57% | -3,53% | * |
