| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,722457 | 18/09/2025 | 0,78% | -7,66% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.092,581181 | 18/09/2025 | 0,78% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,280000 | 18/09/2025 | 0,76% | 3,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,534986 | 17/09/2025 | 0,75% | 18,05% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,880000 | 18/09/2025 | 0,74% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,043000 | 18/09/2025 | 0,74% | 1,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,361751 | 18/09/2025 | 0,73% | 1,65% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,560000 | 18/09/2025 | 0,73% | 17,02% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,910000 | 18/09/2025 | 0,72% | 8,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,250000 | 17/09/2025 | 0,72% | 14,36% | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,274112 | 17/09/2025 | 0,70% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,721800 | 18/09/2025 | 0,70% | 0,70% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,850000 | 18/09/2025 | 0,69% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,300000 | 18/09/2025 | 0,69% | -7,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,579545 | 18/09/2025 | 0,69% | -34,61% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,803948 | 18/09/2025 | 0,67% | 3,40% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,860000 | 18/09/2025 | 0,67% | 0,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,884793 | 18/09/2025 | 0,67% | 15,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,050000 | 18/09/2025 | 0,65% | -5,20% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,198157 | 18/09/2025 | 0,65% | 20,35% | **** |
