| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,936568 | 02/07/2026 | -0,59% | -3,04% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,588400 | 02/07/2026 | -0,59% | -2,54% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,400000 | 02/07/2026 | -0,61% | 8,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,800000 | 02/07/2026 | -0,62% | 9,03% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,611500 | 02/07/2026 | -0,63% | 12,96% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,260870 | 02/07/2026 | -0,67% | 10,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,143600 | 02/07/2026 | -0,68% | -6,12% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,933900 | 02/07/2026 | -0,69% | 12,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,020000 | 02/07/2026 | -0,69% | 5,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,080000 | 02/07/2026 | -0,70% | 12,00% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,300000 | 02/07/2026 | -0,70% | -5,78% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489292 | 02/07/2026 | -0,70% | -6,40% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,080000 | 01/07/2026 | -0,70% | 10,20% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,930000 | 02/07/2026 | -0,70% | 9,47% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,983152 | 02/07/2026 | -0,70% | 10,85% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,490000 | 02/07/2026 | -0,71% | 5,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,265800 | 02/07/2026 | -0,73% | 6,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 02/07/2026 | -0,74% | 4,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,512150 | 02/07/2026 | -0,76% | -5,73% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,610000 | 01/07/2026 | -0,78% | 9,61% | ** |
