| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,091104 | 14/10/2026 | -1,57% | 6,48% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,341045 | 14/10/2026 | -1,57% | -5,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,931356 | 14/10/2026 | -1,58% | -7,43% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,290000 | 12/10/2026 | -1,58% | 17,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,211147 | 14/10/2026 | -1,58% | 9,09% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,330000 | 13/10/2026 | -1,58% | 11,84% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,670000 | 14/10/2026 | -1,59% | 9,66% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,251062 | 14/10/2026 | -1,59% | -9,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,986066 | 14/10/2026 | -1,59% | 6,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 10,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,620000 | 14/10/2026 | -1,60% | 13,29% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,950000 | 13/10/2026 | -1,61% | 12,10% | **** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,790000 | 14/10/2026 | -1,62% | 6,73% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,874140 | 14/10/2026 | -1,62% | -0,56% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,830000 | 13/10/2026 | -1,62% | 13,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,470000 | 14/10/2026 | -1,63% | 13,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,622011 | 13/10/2026 | -1,63% | -12,21% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,360000 | 14/10/2026 | -1,63% | 9,35% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,770000 | 14/10/2026 | -1,63% | 9,58% | *** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,280000 | 14/10/2026 | -1,63% | · | ND |
