| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,980000 | 14/10/2026 | -1,42% | 13,61% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,380000 | 13/10/2026 | -1,42% | 12,52% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 14/10/2026 | -1,43% | 13,92% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,200536 | 14/10/2026 | -1,44% | -5,67% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,477267 | 14/10/2026 | -1,44% | -4,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,364538 | 14/10/2026 | -1,45% | -2,65% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,593500 | 14/10/2026 | -1,45% | 7,24% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,800000 | 14/10/2026 | -1,46% | 9,87% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,412952 | 14/10/2026 | -1,46% | 7,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,854846 | 14/10/2026 | -1,47% | -4,32% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,030000 | 13/10/2026 | -1,47% | 16,11% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,701295 | 14/10/2026 | -1,48% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,766414 | 14/10/2026 | -1,48% | -5,79% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,040000 | 14/10/2026 | -1,48% | 7,94% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,400000 | 14/10/2026 | -1,48% | 17,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,727110 | 14/10/2026 | -1,48% | -5,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,979455 | 14/10/2026 | -1,49% | -4,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,200000 | 14/10/2026 | -1,49% | 3,91% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,710000 | 14/10/2026 | -1,49% | 11,93% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.926,150000 | 13/10/2026 | -1,49% | 12,24% | **** |
