| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,970000 | 14/10/2026 | -1,70% | 6,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,330000 | 13/10/2026 | -1,71% | 15,05% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,946800 | 14/10/2026 | -1,71% | 6,30% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 2,70% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,990000 | 14/10/2026 | -1,73% | 15,21% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,130000 | 14/10/2026 | -1,73% | 12,53% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,647879 | 14/10/2026 | -1,73% | -5,71% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,012506 | 14/10/2026 | -1,73% | -5,36% | * |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,377401 | 14/10/2026 | -1,73% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,307727 | 14/10/2026 | -1,74% | -4,81% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,206091 | 14/10/2026 | -1,74% | 17,44% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,940000 | 14/10/2026 | -1,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,001072 | 14/10/2026 | -1,76% | 5,69% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,590000 | 14/10/2026 | -1,76% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,190000 | 14/10/2026 | -1,77% | 15,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,632369 | 14/10/2026 | -1,77% | -3,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,979636 | 14/10/2026 | -1,78% | 9,02% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,820000 | 14/10/2026 | -1,79% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,000810 | 13/10/2026 | -1,79% | 11,67% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,950000 | 13/10/2026 | -1,79% | 10,89% | **** |
