| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,549898 | 09/10/2025 | -1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,549898 | 09/10/2025 | -1,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,692101 | 08/10/2025 | -1,23% | 3,75% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,190000 | 09/10/2025 | -1,23% | -0,77% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,880000 | 09/10/2025 | -1,23% | 3,12% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 09/10/2025 | -1,25% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,880682 | 09/10/2025 | -1,27% | -7,73% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,110000 | 09/10/2025 | -1,27% | -1,25% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,530000 | 09/10/2025 | -1,28% | 3,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,538189 | 09/10/2025 | -1,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,646579 | 09/10/2025 | -1,31% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,023394 | 08/10/2025 | -1,31% | 28,08% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,251526 | 09/10/2025 | -1,31% | 17,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,702311 | 08/10/2025 | -1,33% | 3,27% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,685274 | 09/10/2025 | -1,36% | 9,44% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,221700 | 09/10/2025 | -1,37% | 14,04% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,275996 | 08/10/2025 | -1,38% | 23,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,441552 | 09/10/2025 | -1,39% | 12,04% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,710584 | 09/10/2025 | -1,43% | 5,75% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,604630 | 09/10/2025 | -1,44% | 13,66% | **** |
