| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,120000 | 19/08/2026 | -3,33% | -4,58% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,226973 | 19/08/2026 | -3,36% | 1,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,069400 | 19/08/2026 | -3,37% | 1,04% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,524200 | 19/08/2026 | -3,37% | -2,43% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,849287 | 19/08/2026 | -3,37% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,120000 | 19/08/2026 | -3,38% | -1,01% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,181238 | 19/08/2026 | -3,39% | 1,53% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,583067 | 19/08/2026 | -3,40% | 2,82% | ** |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,180000 | 19/08/2026 | -3,43% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,876835 | 19/08/2026 | -3,43% | 1,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,502500 | 19/08/2026 | -3,47% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 19/08/2026 | -3,49% | -4,68% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,755500 | 18/08/2026 | -3,50% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,939100 | 19/08/2026 | -3,51% | -0,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,901617 | 19/08/2026 | -3,52% | 9,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 76,880000 | 19/08/2026 | -3,53% | -1,68% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 19/08/2026 | -3,54% | -2,31% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,789415 | 19/08/2026 | -3,56% | -12,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,592600 | 19/08/2026 | -3,56% | 0,71% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 19/08/2026 | -3,56% | -12,31% | * |
