| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,198900 | 15/10/2026 | -1,82% | 8,65% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 924,233500 | 15/10/2026 | -1,82% | 8,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,303626 | 15/10/2026 | -1,83% | -17,27% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,839500 | 15/10/2026 | -1,83% | 7,92% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,790000 | 06/10/2026 | -1,83% | 2,86% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,699783 | 15/10/2026 | -1,83% | 16,34% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,730000 | 15/10/2026 | -1,84% | 10,19% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,360000 | 15/10/2026 | -1,84% | 2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,496984 | 14/10/2026 | -1,84% | -12,40% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,544611 | 15/10/2026 | -1,84% | -10,80% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,396871 | 14/10/2026 | -1,84% | 16,66% | **** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,680000 | 15/10/2026 | -1,84% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,959699 | 15/10/2026 | -1,85% | 21,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,970000 | 14/10/2026 | -1,85% | 13,81% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,288100 | 15/10/2026 | -1,85% | 7,84% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,890000 | 15/10/2026 | -1,86% | 10,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,190000 | 15/10/2026 | -1,87% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 15/10/2026 | -1,87% | 11,82% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,986000 | 14/10/2026 | -1,87% | 7,28% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,953100 | 14/10/2026 | -1,87% | 13,05% | **** |
