| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,977969 | 15/10/2026 | -7,60% | -3,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,350000 | 14/10/2026 | -7,60% | -7,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,350000 | 15/10/2026 | -7,62% | -3,75% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 15/10/2026 | -7,70% | -5,95% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,010000 | 15/10/2026 | -7,76% | -6,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 36,120000 | 15/10/2026 | -7,79% | -1,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,292316 | 15/10/2026 | -7,87% | -3,06% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,900000 | 15/10/2026 | -7,93% | -7,17% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,980000 | 14/10/2026 | -7,95% | -8,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,905100 | 15/10/2026 | -8,01% | -3,52% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,530000 | 15/10/2026 | -8,03% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,420000 | 14/10/2026 | -8,04% | -4,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,899500 | 15/10/2026 | -8,06% | -3,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,983300 | 15/10/2026 | -8,13% | -4,95% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 15/10/2026 | -8,15% | -7,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,400700 | 15/10/2026 | -8,20% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,300000 | 15/10/2026 | -8,27% | -6,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,547770 | 15/10/2026 | -8,49% | -5,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,647824 | 15/10/2026 | -8,68% | -7,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,734981 | 15/10/2026 | -8,69% | -7,86% | * |
