| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 92,980000 | 14/10/2026 | -4,88% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,431978 | 15/10/2026 | -4,90% | 16,58% | *** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,168726 | 15/10/2026 | -4,90% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,709000 | 15/10/2026 | -4,91% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 76,495500 | 15/10/2026 | -4,92% | -2,38% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,989700 | 15/10/2026 | -4,93% | -1,66% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,940000 | 14/10/2026 | -4,96% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.418,770000 | 14/10/2026 | -4,97% | 3,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,290000 | 15/10/2026 | -4,99% | 1,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 14/10/2026 | -4,99% | -2,31% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,560462 | 15/10/2026 | -4,99% | -3,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 82,260000 | 15/10/2026 | -5,00% | 0,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,220000 | 15/10/2026 | -5,00% | -5,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,410000 | 15/10/2026 | -5,01% | -0,60% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,230000 | 15/10/2026 | -5,02% | 1,74% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,388100 | 15/10/2026 | -5,03% | 6,44% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,680817 | 15/10/2026 | -5,04% | 7,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 86,179876 | 15/10/2026 | -5,04% | 4,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,510000 | 15/10/2026 | -5,06% | 9,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,540000 | 15/10/2026 | -5,08% | -5,90% | * |
