| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,835350 | 03/10/2025 | -7,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,306119 | 03/10/2025 | -7,93% | -10,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,257713 | 03/10/2025 | -8,00% | -10,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,802114 | 03/10/2025 | -8,02% | -21,88% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,354184 | 03/10/2025 | -8,14% | -11,46% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,181379 | 23/09/2025 | -8,21% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,170525 | 23/09/2025 | -8,24% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,669848 | 03/10/2025 | -8,54% | -1,44% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,459519 | 03/10/2025 | -8,59% | -1,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,203511 | 03/10/2025 | -8,73% | -4,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,925516 | 03/10/2025 | -8,76% | -4,23% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,888529 | 03/10/2025 | -8,92% | -3,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,658428 | 03/10/2025 | -8,96% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,797852 | 03/10/2025 | -9,03% | -5,43% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.713,592978 | 03/10/2025 | -9,04% | -2,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,554798 | 03/10/2025 | -9,31% | -4,02% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,551900 | 03/10/2025 | -9,35% | -3,64% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,891427 | 03/10/2025 | -9,91% | -2,26% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,215272 | 03/10/2025 | -10,44% | -3,60% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,016533 | 03/10/2025 | -10,79% | -7,33% | * |
