| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,790093 | 16/07/2026 | -1,22% | -4,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,547400 | 16/07/2026 | -1,23% | 11,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,050000 | 16/07/2026 | -1,23% | -4,39% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,730000 | 16/07/2026 | -1,24% | -3,52% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 16/07/2026 | -1,25% | 5,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,281081 | 16/07/2026 | -1,25% | 5,87% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,328108 | 16/07/2026 | -1,25% | 2,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,166100 | 16/07/2026 | -1,27% | 5,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,080000 | 16/07/2026 | -1,27% | 0,40% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,310000 | 16/07/2026 | -1,27% | -13,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,648649 | 16/07/2026 | -1,28% | -3,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,950000 | 16/07/2026 | -1,28% | 1,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,811027 | 16/07/2026 | -1,28% | 2,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,951933 | 16/07/2026 | -1,29% | -12,02% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,450000 | 16/07/2026 | -1,29% | 8,12% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,867400 | 16/07/2026 | -1,29% | 11,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,200000 | 16/07/2026 | -1,31% | 5,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,129800 | 16/07/2026 | -1,32% | 20,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,420000 | 16/07/2026 | -1,32% | 7,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 16/07/2026 | -1,32% | 3,57% | ** |
