| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,550000 | 19/08/2026 | -2,57% | 7,01% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,942000 | 19/08/2026 | -2,59% | -1,24% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,058000 | 19/08/2026 | -2,59% | -2,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,280791 | 19/08/2026 | -2,59% | 12,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,190000 | 19/08/2026 | -2,60% | 7,52% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,314480 | 18/08/2026 | -2,60% | 4,92% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,850000 | 19/08/2026 | -2,61% | -9,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,672836 | 19/08/2026 | -2,61% | 10,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,900000 | 18/08/2026 | -2,62% | -7,39% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,396768 | 18/08/2026 | -2,62% | 7,10% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,821198 | 19/08/2026 | -2,63% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,754847 | 19/08/2026 | -2,63% | -6,41% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,781000 | 19/08/2026 | -2,64% | -2,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,470125 | 18/08/2026 | -2,64% | 7,92% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,616975 | 19/08/2026 | -2,64% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,101042 | 19/08/2026 | -2,64% | 9,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,915500 | 19/08/2026 | -2,65% | 9,13% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,140000 | 19/08/2026 | -2,65% | 4,61% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 19/08/2026 | -2,66% | -0,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,237100 | 19/08/2026 | -2,66% | 1,51% | * |
