| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,020114 | 22/04/2026 | -0,49% | -5,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,003068 | 22/04/2026 | -0,49% | -5,43% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,187293 | 22/04/2026 | -0,49% | 2,16% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 378,159466 | 22/04/2026 | -0,49% | 6,76% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,820100 | 22/04/2026 | -0,49% | -2,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,899963 | 22/04/2026 | -0,50% | -3,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,900000 | 21/04/2026 | -0,50% | 4,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,422670 | 22/04/2026 | -0,50% | -2,85% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,513338 | 22/04/2026 | -0,50% | -11,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,820000 | 22/04/2026 | -0,50% | 19,10% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,900000 | 22/04/2026 | -0,50% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,320000 | 22/04/2026 | -0,50% | 14,90% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,200000 | 22/04/2026 | -0,50% | 4,09% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,941787 | 22/04/2026 | -0,50% | -4,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,998807 | 22/04/2026 | -0,50% | -1,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,901504 | 21/04/2026 | -0,50% | -4,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,740000 | 22/04/2026 | -0,51% | 8,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,357525 | 21/04/2026 | -0,51% | 5,74% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,990886 | 22/04/2026 | -0,52% | -10,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,090000 | 22/04/2026 | -0,52% | 15,57% | ***** |
