| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,729911 | 21/09/2026 | -3,37% | -8,32% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,378155 | 21/09/2026 | -2,39% | -8,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,283725 | 21/09/2026 | -1,56% | -8,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,519257 | 21/09/2026 | 2,64% | -8,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,570000 | 21/09/2026 | -13,04% | -8,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,792058 | 21/09/2026 | -4,82% | -8,35% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,248000 | 21/09/2026 | -3,76% | -8,35% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,591819 | 21/09/2026 | -2,78% | -8,38% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,472570 | 18/09/2026 | -6,00% | -8,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,085445 | 21/09/2026 | -1,24% | -8,38% | ** |
