| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,104474 | 16/07/2026 | -1,00% | -3,41% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,454696 | 16/07/2026 | -1,00% | -9,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 16/07/2026 | -1,00% | 0,23% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,151351 | 16/07/2026 | -1,00% | 3,32% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,780000 | 16/07/2026 | -1,01% | 9,55% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,420000 | 16/07/2026 | -1,01% | 6,96% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 16/07/2026 | -1,01% | -1,82% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,780000 | 16/07/2026 | -1,02% | -2,74% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,671027 | 16/07/2026 | -1,02% | 9,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,910162 | 16/07/2026 | -1,03% | 12,22% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671667 | 16/07/2026 | -1,04% | -8,29% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,860000 | 16/07/2026 | -1,04% | 6,84% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,650000 | 16/07/2026 | -1,05% | 9,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,080000 | 16/07/2026 | -1,05% | 9,04% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,580000 | 16/07/2026 | -1,06% | 5,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,099986 | 16/07/2026 | -1,07% | 7,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,990000 | 16/07/2026 | -1,07% | 6,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,530687 | 16/07/2026 | -1,07% | -9,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,995135 | 16/07/2026 | -1,09% | 2,49% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,345946 | 16/07/2026 | -1,10% | 5,59% | ** |
