| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,311529 | 19/08/2026 | -2,10% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,108700 | 19/08/2026 | -2,11% | 7,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,440000 | 19/08/2026 | -2,11% | -5,58% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,670000 | 19/08/2026 | -2,12% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,888109 | 19/08/2026 | -2,12% | 11,31% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,580000 | 19/08/2026 | -2,13% | 10,68% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,270000 | 19/08/2026 | -2,13% | -1,08% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,738475 | 19/08/2026 | -2,13% | -9,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,000000 | 19/08/2026 | -2,13% | 4,37% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,164800 | 19/08/2026 | -2,13% | 6,03% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,280000 | 19/08/2026 | -2,14% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,590000 | 19/08/2026 | -2,14% | -0,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,599021 | 19/08/2026 | -2,14% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 19/08/2026 | -2,14% | -1,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,304570 | 19/08/2026 | -2,14% | 18,99% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,827696 | 19/08/2026 | -2,15% | 10,95% | **** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,540000 | 19/08/2026 | -2,15% | 1,33% | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,873910 | 18/08/2026 | -2,15% | 9,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,410000 | 19/08/2026 | -2,16% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,801963 | 19/08/2026 | -2,16% | -4,92% | * |
