| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,206871 | 19/08/2026 | -2,99% | 2,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,581685 | 19/08/2026 | -2,99% | 10,27% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,490000 | 19/08/2026 | -3,00% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,498192 | 19/08/2026 | -3,00% | -4,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,738992 | 19/08/2026 | -3,00% | 7,90% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,227000 | 19/08/2026 | -3,00% | -2,20% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,180000 | 19/08/2026 | -3,01% | 1,29% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,464649 | 19/08/2026 | -3,01% | -10,98% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,223007 | 19/08/2026 | -3,01% | -9,42% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,470000 | 18/08/2026 | -3,01% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,760000 | 19/08/2026 | -3,02% | -0,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,050700 | 19/08/2026 | -3,03% | 3,38% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,553393 | 19/08/2026 | -3,03% | 1,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,650000 | 19/08/2026 | -3,04% | 0,24% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 898,245054 | 19/08/2026 | -3,04% | 1,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,550000 | 18/08/2026 | -3,05% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,075644 | 19/08/2026 | -3,06% | 17,95% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,101149 | 19/08/2026 | -3,06% | 1,63% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,677500 | 19/08/2026 | -3,06% | -0,95% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,983500 | 19/08/2026 | -3,07% | · | ND |
