| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,490000 | 15/10/2026 | -4,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,310000 | 14/10/2026 | -4,47% | 6,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,154300 | 15/10/2026 | -4,47% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,450000 | 14/10/2026 | -4,47% | 0,34% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,510000 | 14/10/2026 | -4,47% | 0,31% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,923700 | 15/10/2026 | -4,48% | 0,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,430000 | 15/10/2026 | -4,48% | 3,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 87,040000 | 15/10/2026 | -4,51% | 2,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,250000 | 15/10/2026 | -4,51% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,360000 | 14/10/2026 | -4,53% | 6,58% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 123,910611 | 14/10/2026 | -4,53% | 5,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 92,434175 | 15/10/2026 | -4,53% | 3,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,809207 | 15/10/2026 | -4,54% | -7,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,810000 | 15/10/2026 | -4,55% | -4,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 15/10/2026 | -4,55% | 0,76% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,610000 | 14/10/2026 | -4,55% | -6,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,459968 | 15/10/2026 | -4,57% | 3,48% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 107,301621 | 09/10/2026 | -4,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,559957 | 14/10/2026 | -4,58% | 30,76% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,141000 | 15/10/2026 | -4,58% | 2,01% | ** |
