| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,953573 | 15/10/2026 | -2,54% | 11,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,343500 | 14/10/2026 | -2,54% | 10,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,950000 | 15/10/2026 | -2,54% | 9,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,630000 | 15/10/2026 | -2,54% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,920000 | 15/10/2026 | -2,55% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,694250 | 15/10/2026 | -2,56% | 7,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 15/10/2026 | -2,56% | 10,73% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,310000 | 15/10/2026 | -2,56% | 10,60% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,650000 | 15/10/2026 | -2,56% | 8,67% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,180000 | 15/10/2026 | -2,57% | 7,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,893176 | 15/10/2026 | -2,57% | 15,47% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,679000 | 15/10/2026 | -2,57% | 0,60% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,389200 | 15/10/2026 | -2,57% | 12,26% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,960000 | 15/10/2026 | -2,58% | 7,03% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,491600 | 13/10/2026 | -2,58% | 10,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,282473 | 15/10/2026 | -2,58% | 6,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,560000 | 14/10/2026 | -2,58% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,057204 | 15/10/2026 | -2,58% | 6,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,740000 | 15/10/2026 | -2,59% | 10,01% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,014097 | 15/10/2026 | -2,59% | -1,91% | * |
