| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,600000 | 12/08/2026 | -2,24% | 7,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,760000 | 12/08/2026 | -2,24% | 8,45% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,832395 | 12/08/2026 | -2,24% | -2,74% | ** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,792440 | 13/08/2026 | -2,24% | · | ND |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,660000 | 13/08/2026 | -2,24% | 2,52% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,316000 | 13/08/2026 | -2,24% | 2,24% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,48% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,381134 | 13/08/2026 | -2,24% | 1,47% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,110000 | 13/08/2026 | -2,24% | 0,84% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,280000 | 13/08/2026 | -2,24% | 5,64% | ND |
