| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,796475 | 18/08/2026 | -2,90% | -5,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,287643 | 19/08/2026 | -2,90% | -7,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 19/08/2026 | -2,90% | 2,71% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 19/08/2026 | -2,90% | -9,11% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,513295 | 19/08/2026 | -2,91% | 4,49% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,154116 | 19/08/2026 | -2,94% | 7,00% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,610000 | 19/08/2026 | -2,94% | 3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 133,510000 | 18/08/2026 | -2,94% | 6,14% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,460000 | 19/08/2026 | -2,94% | -1,82% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.059,137843 | 19/08/2026 | -2,94% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,238566 | 19/08/2026 | -2,96% | 2,12% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,733977 | 19/08/2026 | -2,96% | 21,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,421100 | 19/08/2026 | -2,96% | 0,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,843544 | 19/08/2026 | -2,96% | 3,35% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,950000 | 19/08/2026 | -2,97% | 6,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,340000 | 18/08/2026 | -2,97% | 6,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,990215 | 19/08/2026 | -2,97% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,610000 | 19/08/2026 | -2,98% | -3,04% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 19/08/2026 | -2,98% | -9,23% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,071474 | 19/08/2026 | -2,99% | 4,73% | ** |
