| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 86,323687 | 14/10/2026 | -6,90% | -1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,540000 | 14/10/2026 | -6,95% | 7,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 78,789800 | 15/10/2026 | -6,98% | -3,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 41,983500 | 15/10/2026 | -6,99% | -0,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,910500 | 15/10/2026 | -6,99% | -3,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,962300 | 15/10/2026 | -7,00% | -0,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,805800 | 15/10/2026 | -7,01% | -3,66% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,514000 | 15/10/2026 | -7,01% | -5,01% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,769100 | 15/10/2026 | -7,04% | -5,14% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,201501 | 14/10/2026 | -7,05% | -13,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,913100 | 15/10/2026 | -7,06% | -3,54% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,210000 | 15/10/2026 | -7,09% | -2,94% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,391000 | 14/10/2026 | -7,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 87,234727 | 14/10/2026 | -7,12% | -1,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,130000 | 15/10/2026 | -7,19% | -4,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,350887 | 15/10/2026 | -7,32% | 2,46% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,100000 | 15/10/2026 | -7,32% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,970000 | 14/10/2026 | -7,34% | 5,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,329930 | 15/10/2026 | -7,35% | 2,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,429796 | 14/10/2026 | -7,41% | -8,80% | ** |
