| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,000400 | 15/10/2026 | -3,80% | 10,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,158628 | 14/10/2026 | -3,81% | 5,66% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,330000 | 14/10/2026 | -3,81% | 17,08% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,200000 | 15/10/2026 | -3,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,502680 | 14/10/2026 | -3,82% | 8,29% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.616,670000 | 14/10/2026 | -3,82% | 17,10% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,419700 | 15/10/2026 | -3,82% | 0,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,558352 | 15/10/2026 | -3,84% | 24,16% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,098900 | 15/10/2026 | -3,84% | -3,17% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,175800 | 15/10/2026 | -3,84% | 8,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,904976 | 15/10/2026 | -3,86% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,200000 | 15/10/2026 | -3,86% | 5,33% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.263,470000 | 14/10/2026 | -3,86% | 17,00% | **** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,480000 | 15/10/2026 | -3,88% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 105,798346 | 09/10/2026 | -3,88% | 0,04% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,894962 | 14/10/2026 | -3,89% | 3,75% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,757227 | 15/10/2026 | -3,89% | 8,77% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,670000 | 14/10/2026 | -3,89% | · | ND |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,938743 | 15/10/2026 | -3,90% | 4,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,142719 | 15/10/2026 | -3,90% | 7,19% | ** |
