| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,173958 | 14/10/2026 | -1,36% | 19,49% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,630000 | 14/10/2026 | -1,37% | 12,68% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.319,566151 | 13/10/2026 | -1,37% | 28,02% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,523197 | 14/10/2026 | -1,37% | 8,78% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,990000 | 14/10/2026 | -1,38% | 9,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,800625 | 14/10/2026 | -1,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,112597 | 14/10/2026 | -1,38% | 19,36% | **** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,240000 | 13/10/2026 | -1,39% | 14,06% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,734695 | 14/10/2026 | -1,39% | -0,17% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,570000 | 14/10/2026 | -1,40% | 11,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,960000 | 14/10/2026 | -1,40% | 14,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,890000 | 14/10/2026 | -1,41% | 10,48% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,178586 | 14/10/2026 | -1,41% | -4,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,613577 | 14/10/2026 | -1,41% | -1,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,149000 | 14/10/2026 | -1,41% | 19,57% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,482300 | 14/10/2026 | -1,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 14/10/2026 | -1,42% | 13,80% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,609500 | 13/10/2026 | -1,42% | 13,65% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,293700 | 13/10/2026 | -1,42% | 0,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,684234 | 14/10/2026 | -1,42% | -7,50% | * |
