| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,412000 | 16/07/2026 | -0,83% | 3,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,350000 | 16/07/2026 | -0,84% | 10,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,580000 | 16/07/2026 | -0,84% | 8,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,417500 | 15/07/2026 | -0,85% | 5,08% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,420000 | 16/07/2026 | -0,85% | 6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,872242 | 16/07/2026 | -0,85% | 14,64% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,590000 | 15/07/2026 | -0,85% | 4,63% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,770297 | 16/07/2026 | -0,85% | -7,41% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.045,110000 | 16/07/2026 | -0,86% | 8,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,804449 | 16/07/2026 | -0,87% | -1,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,620000 | 16/07/2026 | -0,87% | 6,43% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,170000 | 16/07/2026 | -0,87% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,034162 | 16/07/2026 | -0,87% | 4,71% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,178595 | 16/07/2026 | -0,88% | 8,10% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,401081 | 16/07/2026 | -0,88% | 5,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,264865 | 16/07/2026 | -0,88% | -1,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,340541 | 16/07/2026 | -0,88% | 3,81% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,090700 | 16/07/2026 | -0,88% | 4,00% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,898800 | 16/07/2026 | -0,89% | 7,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,304865 | 16/07/2026 | -0,89% | 3,61% | ** |
