| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,924600 | 19/08/2026 | -2,16% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,197298 | 19/08/2026 | -2,16% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,103808 | 19/08/2026 | -2,17% | 5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,889025 | 19/08/2026 | -2,18% | 21,89% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,540000 | 19/08/2026 | -2,18% | 1,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,740000 | 19/08/2026 | -2,18% | -5,60% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,652840 | 19/08/2026 | -2,19% | 6,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,121038 | 19/08/2026 | -2,19% | 11,34% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,530000 | 19/08/2026 | -2,19% | -7,47% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,120800 | 19/08/2026 | -2,19% | -0,25% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,590000 | 19/08/2026 | -2,21% | 2,29% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,410000 | 19/08/2026 | -2,21% | 2,30% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 105,999894 | 19/08/2026 | -2,21% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,269280 | 19/08/2026 | -2,21% | -2,26% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,700000 | 19/08/2026 | -2,22% | 1,09% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802100 | 19/08/2026 | -2,23% | -1,88% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,470000 | 19/08/2026 | -2,23% | 2,37% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 19/08/2026 | -2,24% | -2,00% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,916932 | 19/08/2026 | -2,24% | 0,91% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,033800 | 19/08/2026 | -2,24% | -0,82% | * |
