| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,757814 | 18/08/2026 | -0,65% | 24,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,357019 | 11/08/2026 | -0,65% | 4,22% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,799766 | 17/08/2026 | -0,65% | 15,31% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,100000 | 17/08/2026 | -0,65% | 13,51% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 935,255600 | 18/08/2026 | -0,65% | 8,49% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,837600 | 18/08/2026 | -0,65% | 10,16% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,700000 | 18/08/2026 | -0,66% | -4,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,974528 | 18/08/2026 | -0,66% | 17,91% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,122900 | 18/08/2026 | -0,66% | 13,67% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,402400 | 18/08/2026 | -0,66% | 18,14% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,871026 | 18/08/2026 | -0,67% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,120000 | 18/08/2026 | -0,67% | 9,11% | ** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,310000 | 17/08/2026 | -0,67% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,070491 | 18/08/2026 | -0,67% | 2,78% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,285100 | 18/08/2026 | -0,67% | 8,52% | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,684669 | 18/08/2026 | -0,68% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,784535 | 17/08/2026 | -0,68% | 15,17% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,917600 | 18/08/2026 | -0,68% | 14,73% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,570000 | 17/08/2026 | -0,69% | 9,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,643319 | 17/08/2026 | -0,69% | 4,19% | ** |
