| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,447104 | 19/05/2026 | -0,46% | 4,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,322892 | 19/05/2026 | -0,46% | -1,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 14,69% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,071257 | 19/05/2026 | -0,46% | 5,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 19/05/2026 | -0,47% | 12,41% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,000000 | 19/05/2026 | -0,47% | 15,38% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,249570 | 19/05/2026 | -0,47% | 4,26% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,610000 | 18/05/2026 | -0,47% | 21,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,060109 | 19/05/2026 | -0,47% | 7,41% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,014624 | 19/05/2026 | -0,47% | -2,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,880396 | 19/05/2026 | -0,47% | 8,91% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,242685 | 19/05/2026 | -0,48% | 4,14% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,420000 | 19/05/2026 | -0,48% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,631174 | 30/04/2026 | -0,48% | -8,46% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,707007 | 19/05/2026 | -0,49% | 10,62% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,260000 | 19/05/2026 | -0,49% | 17,59% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,757104 | 19/05/2026 | -0,49% | 5,04% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,857143 | 19/05/2026 | -0,49% | -4,70% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,511188 | 19/05/2026 | -0,49% | -2,14% | * |
