| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,694223 | 16/07/2026 | -1,12% | -0,99% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,740000 | 15/07/2026 | -1,13% | 13,18% | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,280000 | 16/07/2026 | -1,14% | 8,93% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 16/07/2026 | -1,14% | 15,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,187119 | 16/07/2026 | -1,14% | -0,36% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,980000 | 16/07/2026 | -1,15% | 7,69% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,580000 | 16/07/2026 | -1,15% | -12,80% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,745397 | 15/07/2026 | -1,16% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,450000 | 16/07/2026 | -1,16% | 8,32% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,205200 | 16/07/2026 | -1,16% | 6,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,240423 | 16/07/2026 | -1,17% | 24,20% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,240000 | 16/07/2026 | -1,18% | 9,09% | *** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,621994 | 16/07/2026 | -1,20% | -7,75% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,361000 | 16/07/2026 | -1,20% | -5,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,349006 | 16/07/2026 | -1,20% | -1,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,004043 | 16/07/2026 | -1,21% | 25,71% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,909305 | 16/07/2026 | -1,21% | -4,45% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,535135 | 16/07/2026 | -1,21% | 8,62% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,484000 | 16/07/2026 | -1,22% | -6,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,700000 | 16/07/2026 | -1,22% | 0,00% | ** |
