| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,750000 | 20/04/2026 | -0,26% | 3,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,667375 | 21/04/2026 | -0,26% | 4,61% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,852299 | 21/04/2026 | -0,26% | -9,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,178040 | 21/04/2026 | -0,26% | 7,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,720000 | 21/04/2026 | -0,26% | 9,43% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,532001 | 21/04/2026 | -0,26% | 3,38% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,970077 | 17/04/2026 | -0,27% | 2,10% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,720000 | 20/04/2026 | -0,27% | -4,09% | * |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 102,690000 | 20/04/2026 | -0,27% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 21/04/2026 | -0,27% | 9,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,560000 | 21/04/2026 | -0,27% | 9,31% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,690830 | 21/04/2026 | -0,27% | 4,52% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,940000 | 21/04/2026 | -0,27% | -3,71% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 21/04/2026 | -0,27% | 11,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,760772 | 21/04/2026 | -0,27% | 2,78% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,900000 | 21/04/2026 | -0,28% | 2,63% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,560000 | 21/04/2026 | -0,28% | -3,23% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,750829 | 21/04/2026 | -0,28% | -5,06% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,640000 | 20/04/2026 | -0,28% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,550000 | 21/04/2026 | -0,28% | 15,15% | ***** |
