| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,143901 | 15/10/2026 | -3,65% | 2,05% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,140000 | 14/10/2026 | -3,65% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,820000 | 15/10/2026 | -3,67% | 8,15% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,830900 | 15/10/2026 | -3,67% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,837000 | 15/10/2026 | -3,67% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,219000 | 15/10/2026 | -3,68% | 11,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,134874 | 15/10/2026 | -3,69% | 3,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.037,909968 | 14/10/2026 | -3,70% | 6,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,379800 | 15/10/2026 | -3,72% | 1,71% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,750000 | 14/10/2026 | -3,72% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,133436 | 15/10/2026 | -3,72% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,951102 | 15/10/2026 | -3,72% | 4,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,028049 | 15/10/2026 | -3,73% | 11,64% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,037184 | 15/10/2026 | -3,74% | 1,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,226760 | 15/10/2026 | -3,75% | 7,92% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,992700 | 15/10/2026 | -3,78% | 6,23% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,664500 | 15/10/2026 | -3,78% | 11,88% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,130000 | 14/10/2026 | -3,79% | -1,93% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,888555 | 15/10/2026 | -3,79% | 4,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,697984 | 15/10/2026 | -3,80% | -4,14% | * |
