| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 101,714898 | 14/10/2026 | -5,72% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,399786 | 14/10/2026 | -5,73% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,142300 | 15/10/2026 | -5,75% | -6,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,404910 | 15/10/2026 | -5,76% | -1,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 88,402100 | 15/10/2026 | -5,77% | -0,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 74,590000 | 15/10/2026 | -5,77% | -3,12% | * |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,120000 | 15/10/2026 | -5,79% | -4,30% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 102,938000 | 15/10/2026 | -5,79% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,307288 | 15/10/2026 | -5,79% | 9,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,990000 | 15/10/2026 | -5,79% | -6,59% | * |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,492900 | 15/10/2026 | -5,83% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 80,240000 | 15/10/2026 | -5,84% | -3,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,142400 | 15/10/2026 | -5,86% | -8,29% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,360000 | 15/10/2026 | -5,87% | 0,84% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,475000 | 15/10/2026 | -5,87% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,984800 | 15/10/2026 | -5,90% | 1,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,790000 | 15/10/2026 | -5,91% | 0,06% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,440000 | 15/10/2026 | -5,91% | -0,99% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,983500 | 15/10/2026 | -5,95% | -0,05% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,774706 | 15/10/2026 | -5,95% | 15,22% | **** |
