| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,303162 | 22/04/2026 | -0,52% | -1,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,218856 | 22/04/2026 | -0,52% | 0,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,805669 | 22/04/2026 | -0,52% | 2,76% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,809000 | 22/04/2026 | -0,53% | 9,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,515313 | 22/04/2026 | -0,53% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,060000 | 22/04/2026 | -0,53% | 7,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,160000 | 22/04/2026 | -0,53% | 3,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,935328 | 21/04/2026 | -0,53% | -1,12% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,150089 | 22/04/2026 | -0,53% | -4,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,343482 | 22/04/2026 | -0,53% | 33,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,638400 | 22/04/2026 | -0,53% | 14,56% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,401090 | 22/04/2026 | -0,54% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,300052 | 21/04/2026 | -0,54% | 7,43% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,474000 | 22/04/2026 | -0,55% | -1,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,430000 | 22/04/2026 | -0,55% | 3,32% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,148389 | 21/04/2026 | -0,55% | 7,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,317907 | 22/04/2026 | -0,55% | -2,48% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,734254 | 22/04/2026 | -0,56% | -3,85% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,972897 | 22/04/2026 | -0,56% | -3,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,416458 | 22/04/2026 | -0,56% | -2,81% | ** |
