| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,726100 | 15/10/2026 | -2,71% | 4,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,780000 | 15/10/2026 | -2,71% | 15,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,515100 | 15/10/2026 | -2,71% | 0,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,467077 | 15/10/2026 | -2,72% | -5,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,249543 | 15/10/2026 | -2,72% | 14,71% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,147216 | 15/10/2026 | -2,73% | -5,35% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,352508 | 15/10/2026 | -2,74% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 103,815648 | 14/10/2026 | -2,74% | 23,71% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 15/10/2026 | -2,74% | 10,68% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,240000 | 15/10/2026 | -2,74% | -7,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,527900 | 15/10/2026 | -2,74% | 10,40% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,901900 | 15/10/2026 | -2,74% | 4,99% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,383450 | 15/10/2026 | -2,74% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,583300 | 15/10/2026 | -2,76% | 13,12% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,139000 | 15/10/2026 | -2,76% | -5,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,695899 | 15/10/2026 | -2,76% | 6,71% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,292000 | 15/10/2026 | -2,76% | -6,94% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,772146 | 15/10/2026 | -2,76% | 6,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,105857 | 15/10/2026 | -2,77% | 6,15% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 14/10/2026 | -2,77% | · | ND |
