| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,223784 | 16/07/2026 | -1,32% | 2,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,549815 | 16/07/2026 | -1,33% | -12,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,669486 | 16/07/2026 | -1,34% | -5,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,330000 | 16/07/2026 | -1,35% | -4,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,410000 | 16/07/2026 | -1,38% | 3,19% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,170000 | 16/07/2026 | -1,38% | -0,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,481081 | 16/07/2026 | -1,38% | 5,09% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,620000 | 16/07/2026 | -1,39% | 7,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,100000 | 16/07/2026 | -1,39% | -4,70% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,211912 | 16/07/2026 | -1,41% | -4,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,308973 | 16/07/2026 | -1,41% | 11,35% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,230000 | 15/07/2026 | -1,42% | 21,57% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,677600 | 16/07/2026 | -1,42% | 5,12% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,458100 | 16/07/2026 | -1,43% | 10,35% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,590000 | 16/07/2026 | -1,44% | 11,35% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,885536 | 16/07/2026 | -1,44% | -4,04% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,920000 | 16/07/2026 | -1,45% | 4,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,671364 | 16/07/2026 | -1,46% | 23,86% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,810000 | 15/07/2026 | -1,47% | -6,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,967934 | 16/07/2026 | -1,48% | -2,26% | * |
