| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,713595 | 15/10/2026 | -4,05% | 6,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,624197 | 15/10/2026 | -4,05% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,800643 | 14/10/2026 | -4,07% | 6,99% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,340000 | 15/10/2026 | -4,07% | 1,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,189146 | 15/10/2026 | -4,07% | 0,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,519560 | 15/10/2026 | -4,08% | 1,97% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,828882 | 15/10/2026 | -4,08% | 15,73% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,310000 | 15/10/2026 | -4,10% | 6,39% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 121,940000 | 15/10/2026 | -4,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,888690 | 14/10/2026 | -4,12% | 32,98% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,878900 | 15/10/2026 | -4,12% | -0,90% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,910000 | 14/10/2026 | -4,13% | 10,16% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,217508 | 14/10/2026 | -4,13% | 11,10% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,870000 | 14/10/2026 | -4,14% | 0,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 14/10/2026 | -4,14% | -6,71% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,490000 | 15/10/2026 | -4,15% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,820000 | 15/10/2026 | -4,15% | 0,29% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,080000 | 14/10/2026 | -4,17% | 10,35% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 95,422246 | 15/10/2026 | -4,17% | 2,09% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,667168 | 15/10/2026 | -4,18% | · | ND |
