| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,060000 | 21/04/2026 | -0,32% | 8,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,542743 | 22/04/2026 | -0,32% | 0,28% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,340000 | 22/04/2026 | -0,32% | 16,33% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,200000 | 22/04/2026 | -0,32% | 9,73% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,150000 | 22/04/2026 | -0,32% | 3,26% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 22/04/2026 | -0,32% | 8,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,825500 | 22/04/2026 | -0,32% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,788048 | 22/04/2026 | -0,33% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 22/04/2026 | -0,33% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 22/04/2026 | -0,33% | -0,44% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,670000 | 22/04/2026 | -0,33% | 7,38% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,949629 | 22/04/2026 | -0,33% | 6,12% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 22/04/2026 | -0,33% | -17,83% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,622073 | 22/04/2026 | -0,34% | 8,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,870000 | 22/04/2026 | -0,34% | 0,68% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,880000 | 22/04/2026 | -0,34% | 6,08% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,776869 | 22/04/2026 | -0,34% | -3,78% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,750000 | 21/04/2026 | -0,34% | -3,02% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,270000 | 21/04/2026 | -0,34% | 7,46% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,920000 | 21/04/2026 | -0,34% | 3,60% | ** |
