| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,690729 | 18/08/2026 | -1,05% | 16,23% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,890000 | 18/08/2026 | -1,05% | 8,26% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,089000 | 18/08/2026 | -1,05% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,899409 | 18/08/2026 | -1,05% | 7,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,217521 | 18/08/2026 | -1,06% | 5,36% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,249000 | 18/08/2026 | -1,07% | -5,79% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,567700 | 18/08/2026 | -1,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,310297 | 18/08/2026 | -1,07% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,519000 | 18/08/2026 | -1,08% | 0,43% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,776772 | 18/08/2026 | -1,08% | 6,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,769005 | 18/08/2026 | -1,08% | 0,40% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 18/08/2026 | -1,08% | -2,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,378694 | 18/08/2026 | -1,08% | -4,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,566660 | 18/08/2026 | -1,08% | 5,89% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,750000 | 18/08/2026 | -1,08% | 3,07% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,679091 | 18/08/2026 | -1,08% | 3,17% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,400000 | 18/08/2026 | -1,09% | 7,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,036147 | 18/08/2026 | -1,09% | 5,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,320000 | 18/08/2026 | -1,09% | 9,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,179700 | 18/08/2026 | -1,09% | 15,65% | **** |
