| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,350400 | 14/10/2026 | -3,10% | 8,24% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,786216 | 15/10/2026 | -3,10% | -5,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,340000 | 15/10/2026 | -3,11% | 9,03% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,983000 | 15/10/2026 | -3,11% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,570983 | 15/10/2026 | -3,12% | 7,80% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 104,840000 | 15/10/2026 | -3,13% | 4,81% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,790000 | 15/10/2026 | -3,13% | 9,13% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,320000 | 15/10/2026 | -3,13% | 4,84% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 106,276196 | 15/10/2026 | -3,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,110508 | 15/10/2026 | -3,14% | -5,12% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 121,890000 | 14/10/2026 | -3,15% | 0,00% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,583000 | 15/10/2026 | -3,15% | -3,11% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,272600 | 14/10/2026 | -3,16% | 8,26% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,130000 | 15/10/2026 | -3,17% | 3,90% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,020000 | 14/10/2026 | -3,17% | 5,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,817300 | 15/10/2026 | -3,17% | 7,01% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,070000 | 14/10/2026 | -3,17% | 7,59% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,312800 | 15/10/2026 | -3,17% | 4,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870100 | 15/10/2026 | -3,18% | -1,62% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,603394 | 14/10/2026 | -3,18% | 31,72% | ***** |
