| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,945404 | 18/08/2026 | -1,44% | -5,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,938550 | 18/08/2026 | -1,44% | 15,51% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,109400 | 17/08/2026 | -1,45% | 5,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,488900 | 18/08/2026 | -1,45% | -3,45% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,580000 | 18/08/2026 | -1,45% | 12,65% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,500000 | 18/08/2026 | -1,45% | 8,57% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,490000 | 18/08/2026 | -1,45% | -1,17% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,932500 | 18/08/2026 | -1,45% | 4,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.062,030035 | 17/08/2026 | -1,46% | 7,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,128242 | 18/08/2026 | -1,46% | 26,24% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,767450 | 18/08/2026 | -1,47% | -4,00% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,016586 | 18/08/2026 | -1,47% | -3,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,174672 | 18/08/2026 | -1,47% | -0,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,030000 | 18/08/2026 | -1,47% | -3,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,833511 | 18/08/2026 | -1,48% | 15,38% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,139254 | 18/08/2026 | -1,48% | -6,46% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,926855 | 18/08/2026 | -1,48% | 1,46% | ** |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,392183 | 18/08/2026 | -1,48% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,320000 | 18/08/2026 | -1,48% | -3,30% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,257461 | 14/08/2026 | -1,48% | · | ND |
