| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,862818 | 19/08/2026 | -1,91% | -3,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 95,692406 | 19/08/2026 | -1,92% | 4,77% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,582855 | 19/08/2026 | -1,92% | 8,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,574700 | 19/08/2026 | -1,92% | -3,56% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,480827 | 19/08/2026 | -1,92% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,159414 | 19/08/2026 | -1,92% | -4,39% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,076260 | 19/08/2026 | -1,92% | -0,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,243079 | 19/08/2026 | -1,92% | -1,08% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,565300 | 19/08/2026 | -1,93% | 0,66% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,691500 | 19/08/2026 | -1,94% | -1,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,390981 | 19/08/2026 | -1,95% | 9,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,755278 | 19/08/2026 | -1,95% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,726583 | 19/08/2026 | -1,95% | -3,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,071900 | 19/08/2026 | -1,96% | 7,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,430159 | 19/08/2026 | -1,96% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,690000 | 19/08/2026 | -1,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,660000 | 19/08/2026 | -1,97% | 3,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,997660 | 19/08/2026 | -1,98% | 9,42% | *** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,158001 | 19/08/2026 | -1,98% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,959158 | 19/08/2026 | -1,98% | 3,21% | ** |
