| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,619076 | 15/10/2026 | -3,19% | 2,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 5,18% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,776200 | 15/10/2026 | -3,21% | 6,76% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,350195 | 14/10/2026 | -3,23% | 4,92% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,250000 | 14/10/2026 | -3,24% | 1,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 133,990000 | 14/10/2026 | -3,24% | 1,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,320000 | 14/10/2026 | -3,25% | 1,08% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,029711 | 15/10/2026 | -3,25% | -5,87% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,030000 | 15/10/2026 | -3,26% | -3,15% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,492208 | 15/10/2026 | -3,28% | · | ND |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,435250 | 15/10/2026 | -3,29% | 7,93% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,410000 | 14/10/2026 | -3,29% | 6,25% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,729000 | 15/10/2026 | -3,29% | -3,46% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,335477 | 14/10/2026 | -3,30% | 7,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,380000 | 14/10/2026 | -3,32% | 4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,653100 | 15/10/2026 | -3,32% | -4,16% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,420000 | 15/10/2026 | -3,32% | 3,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,993800 | 15/10/2026 | -3,32% | 12,27% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,941492 | 14/10/2026 | -3,32% | 30,95% | ***** |
