| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,553000 | 15/10/2026 | -6,64% | -5,68% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,415200 | 15/10/2026 | -6,66% | 19,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,795271 | 15/10/2026 | -6,66% | 3,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,187000 | 15/10/2026 | -6,67% | -0,01% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,850000 | 15/10/2026 | -6,68% | -7,81% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,707600 | 15/10/2026 | -6,68% | -3,71% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,422000 | 15/10/2026 | -6,69% | -6,13% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,485330 | 15/10/2026 | -6,70% | -7,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,970000 | 15/10/2026 | -6,71% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,350000 | 14/10/2026 | -6,72% | 8,01% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,713100 | 15/10/2026 | -6,72% | -11,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,759807 | 15/10/2026 | -6,72% | -10,50% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,840000 | 15/10/2026 | -6,73% | -6,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,144700 | 15/10/2026 | -6,76% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,740000 | 14/10/2026 | -6,78% | -7,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 70,553300 | 15/10/2026 | -6,81% | -1,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,108900 | 15/10/2026 | -6,83% | -0,61% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,340677 | 15/10/2026 | -6,87% | 1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,380000 | 14/10/2026 | -6,88% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,830000 | 14/10/2026 | -6,89% | · | ND |
