| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,209921 | 22/04/2026 | -0,41% | 2,35% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,523697 | 22/04/2026 | -0,41% | 7,55% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,530000 | 22/04/2026 | -0,42% | -12,84% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,690000 | 22/04/2026 | -0,42% | 1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,494417 | 22/04/2026 | -0,42% | 5,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,855365 | 22/04/2026 | -0,43% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,855365 | 22/04/2026 | -0,43% | 0,95% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,710000 | 21/04/2026 | -0,43% | 4,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,259573 | 22/04/2026 | -0,43% | 4,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,084041 | 22/04/2026 | -0,43% | -1,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,921700 | 22/04/2026 | -0,43% | 15,59% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,514432 | 22/04/2026 | -0,43% | 7,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,046399 | 22/04/2026 | -0,44% | 22,33% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,556039 | 22/04/2026 | -0,44% | -6,83% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 7,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,860000 | 22/04/2026 | -0,44% | -8,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,544300 | 22/04/2026 | -0,44% | -8,48% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,902838 | 22/04/2026 | -0,45% | -4,75% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,023986 | 21/04/2026 | -0,45% | 3,57% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,550669 | 22/04/2026 | -0,46% | -8,14% | ND |
