| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,768000 | 21/04/2026 | -0,20% | -2,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,645449 | 21/04/2026 | -0,20% | 7,75% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,680000 | 21/04/2026 | -0,20% | 8,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,692020 | 21/04/2026 | -0,20% | 10,12% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,198100 | 21/04/2026 | -0,20% | -6,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,112800 | 21/04/2026 | -0,20% | 7,87% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,990000 | 21/04/2026 | -0,21% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,310000 | 21/04/2026 | -0,21% | 9,45% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,053879 | 21/04/2026 | -0,21% | 2,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,668905 | 21/04/2026 | -0,21% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,560000 | 21/04/2026 | -0,22% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,747700 | 20/04/2026 | -0,22% | 5,34% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,100000 | 21/04/2026 | -0,22% | 6,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,894536 | 21/04/2026 | -0,22% | 7,06% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,754000 | 20/04/2026 | -0,22% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,630000 | 21/04/2026 | -0,22% | -0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 21/04/2026 | -0,22% | -0,33% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 12,94% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,859300 | 21/04/2026 | -0,22% | 6,72% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,847455 | 21/04/2026 | -0,22% | -8,99% | * |
