| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 21/04/2026 | -0,14% | 14,65% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,064500 | 21/04/2026 | -0,14% | 3,49% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,180000 | 21/04/2026 | -0,15% | 7,52% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,761233 | 21/04/2026 | -0,15% | 7,67% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,639670 | 21/04/2026 | -0,15% | 5,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,880000 | 21/04/2026 | -0,15% | -8,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,329178 | 21/04/2026 | -0,15% | 5,83% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,750000 | 21/04/2026 | -0,16% | -12,61% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,740000 | 21/04/2026 | -0,16% | 16,43% | ND |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,877300 | 21/04/2026 | -0,16% | -3,70% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 21/04/2026 | -0,16% | 16,39% | **** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,158834 | 21/04/2026 | -0,16% | -3,21% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,780000 | 21/04/2026 | -0,16% | -8,42% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,657400 | 21/04/2026 | -0,16% | 6,50% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,195122 | 21/04/2026 | -0,17% | 2,91% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,383020 | 21/04/2026 | -0,17% | 5,57% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,240000 | 20/04/2026 | -0,17% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,420000 | 21/04/2026 | -0,17% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,730000 | 21/04/2026 | -0,17% | 10,97% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,060000 | 21/04/2026 | -0,17% | -2,82% | * |
