| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,296252 | 21/04/2026 | -0,22% | -3,39% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,588935 | 21/04/2026 | -0,22% | 7,24% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,871800 | 21/04/2026 | -0,22% | 5,59% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 21/04/2026 | -0,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,380000 | 21/04/2026 | -0,23% | 9,05% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 9,59% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,040000 | 21/04/2026 | -0,23% | 13,51% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,230000 | 21/04/2026 | -0,23% | 11,28% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,110013 | 21/04/2026 | -0,23% | 3,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,629000 | 21/04/2026 | -0,23% | 4,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,668310 | 21/04/2026 | -0,24% | 0,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,914762 | 21/04/2026 | -0,24% | 0,79% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,290000 | 21/04/2026 | -0,24% | -3,02% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,946800 | 20/04/2026 | -0,24% | 3,93% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,180000 | 21/04/2026 | -0,24% | 8,36% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 21/04/2026 | -0,24% | 8,76% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,273322 | 21/04/2026 | -0,24% | 18,71% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,098200 | 20/04/2026 | -0,25% | 9,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,891800 | 21/04/2026 | -0,25% | 12,18% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,562600 | 21/04/2026 | -0,26% | -5,14% | * |
