| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 124,803317 | 18/08/2026 | -1,10% | 22,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,740000 | 18/08/2026 | -1,10% | 0,10% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,750000 | 18/08/2026 | -1,10% | 11,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,296898 | 18/08/2026 | -1,10% | 2,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,346400 | 18/08/2026 | -1,10% | 11,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,070245 | 18/08/2026 | -1,11% | 7,39% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,242100 | 18/08/2026 | -1,11% | 9,20% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,860000 | 18/08/2026 | -1,11% | 7,25% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,460000 | 18/08/2026 | -1,11% | 11,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,840000 | 18/08/2026 | -1,11% | 0,51% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,897460 | 18/08/2026 | -1,12% | -1,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,001270 | 18/08/2026 | -1,12% | 17,58% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,360000 | 18/08/2026 | -1,12% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,070000 | 18/08/2026 | -1,12% | 10,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,553902 | 18/08/2026 | -1,12% | 12,93% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,789400 | 18/08/2026 | -1,12% | 6,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,700000 | 18/08/2026 | -1,13% | 5,44% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,843383 | 18/08/2026 | -1,13% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,779889 | 18/08/2026 | -1,13% | -2,52% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,898151 | 18/08/2026 | -1,13% | 0,38% | ** |
