| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,004900 | 15/10/2026 | -4,19% | 1,40% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,220000 | 14/10/2026 | -4,19% | 10,41% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,180000 | 15/10/2026 | -4,19% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,893000 | 15/10/2026 | -4,19% | -1,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,682966 | 15/10/2026 | -4,19% | 1,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 86,351424 | 15/10/2026 | -4,20% | 4,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,470000 | 15/10/2026 | -4,20% | 12,63% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,750000 | 15/10/2026 | -4,21% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,863514 | 15/10/2026 | -4,21% | 11,62% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 119,166792 | 15/10/2026 | -4,21% | 1,96% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,520000 | 15/10/2026 | -4,23% | 8,06% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,835300 | 15/10/2026 | -4,23% | -1,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 14/10/2026 | -4,23% | -10,62% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,745513 | 15/10/2026 | -4,23% | 1,52% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,577324 | 15/10/2026 | -4,24% | 7,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 102,815690 | 15/10/2026 | -4,26% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,189200 | 15/10/2026 | -4,31% | 6,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,682106 | 15/10/2026 | -4,33% | 9,06% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,080000 | 15/10/2026 | -4,33% | -1,04% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.024,763031 | 15/10/2026 | -4,33% | 5,86% | ** |
