| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,187630 | 15/07/2026 | -0,06% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,100940 | 13/07/2026 | -0,06% | 11,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,655800 | 15/07/2026 | -0,06% | 15,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,787700 | 15/07/2026 | -0,06% | 15,38% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,922100 | 15/07/2026 | -0,06% | · | ND |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,782195 | 15/07/2026 | -0,07% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,134315 | 15/07/2026 | -0,07% | 17,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,784675 | 15/07/2026 | -0,07% | -0,67% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,036193 | 15/07/2026 | -0,07% | 14,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,789110 | 15/07/2026 | -0,07% | 13,94% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,215000 | 14/07/2026 | -0,07% | 8,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,895600 | 15/07/2026 | -0,07% | 9,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,490000 | 15/07/2026 | -0,08% | 9,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,690000 | 15/07/2026 | -0,08% | -1,46% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,080000 | 14/07/2026 | -0,08% | 10,41% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,625000 | 15/07/2026 | -0,08% | 0,66% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,363000 | 15/07/2026 | -0,08% | 8,58% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 15/07/2026 | -0,08% | 14,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,056023 | 15/07/2026 | -0,09% | 0,21% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,170500 | 15/07/2026 | -0,09% | 14,26% | **** |
