| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,690698 | 15/10/2026 | -3,91% | 3,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,389575 | 15/10/2026 | -3,91% | · | ND |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,730000 | 15/10/2026 | -3,91% | 0,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,948553 | 14/10/2026 | -3,92% | 8,49% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,340000 | 15/10/2026 | -3,92% | 1,50% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,080000 | 14/10/2026 | -3,92% | -1,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,215696 | 15/10/2026 | -3,94% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,650000 | 15/10/2026 | -3,94% | 5,34% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,918109 | 15/10/2026 | -3,97% | 10,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 15/10/2026 | -3,97% | 5,40% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 98,980000 | 14/10/2026 | -3,98% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,700000 | 15/10/2026 | -4,00% | -0,19% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,831166 | 15/10/2026 | -4,00% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,728641 | 15/10/2026 | -4,02% | 0,58% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,080000 | 15/10/2026 | -4,03% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,746158 | 15/10/2026 | -4,03% | 3,69% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,670000 | 15/10/2026 | -4,04% | 5,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 106,034575 | 09/10/2026 | -4,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 119,150385 | 14/10/2026 | -4,05% | 33,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,681922 | 15/10/2026 | -4,05% | 20,14% | **** |
