| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,677266 | 22/04/2026 | -0,29% | 0,54% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 6,92% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,418222 | 22/04/2026 | -0,29% | 8,91% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,716700 | 22/04/2026 | -0,30% | 12,05% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,835500 | 20/04/2026 | -0,30% | 10,59% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 22/04/2026 | -0,30% | 1,00% | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,395210 | 22/04/2026 | -0,30% | 1,05% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,451973 | 22/04/2026 | -0,30% | -7,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,021734 | 22/04/2026 | -0,30% | 0,44% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,150000 | 22/04/2026 | -0,30% | 11,20% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,530000 | 22/04/2026 | -0,31% | -11,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,517889 | 21/04/2026 | -0,31% | -0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,576920 | 22/04/2026 | -0,31% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,760000 | 22/04/2026 | -0,31% | 16,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,690000 | 22/04/2026 | -0,31% | 10,32% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,780000 | 21/04/2026 | -0,31% | 6,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,663296 | 21/04/2026 | -0,31% | 7,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 22/04/2026 | -0,31% | 12,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,518994 | 21/04/2026 | -0,31% | -2,99% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,430000 | 22/04/2026 | -0,32% | 3,54% | ** |
