| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,890832 | 15/04/2026 | 0,84% | 16,12% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,420000 | 16/04/2026 | 0,84% | 2,53% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,187726 | 15/04/2026 | 0,84% | 21,90% | ***** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,166906 | 15/04/2026 | 0,84% | 13,38% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,431239 | 15/04/2026 | 0,83% | 14,82% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,432937 | 15/04/2026 | 0,83% | -6,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,825127 | 15/04/2026 | 0,83% | -1,84% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,833616 | 15/04/2026 | 0,83% | -1,84% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.349,013015 | 15/04/2026 | 0,83% | 43,12% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,825127 | 15/04/2026 | 0,83% | -5,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,721986 | 15/04/2026 | 0,83% | -3,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,774403 | 15/04/2026 | 0,83% | 9,47% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,290000 | 16/04/2026 | 0,82% | 24,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,906621 | 15/04/2026 | 0,82% | 35,60% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,257267 | 15/04/2026 | 0,82% | 14,05% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,201735 | 15/04/2026 | 0,82% | 8,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,390492 | 15/04/2026 | 0,82% | -0,60% | ** |
