| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,105344 | 22/04/2026 | -0,59% | -3,18% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,088298 | 22/04/2026 | -0,59% | -3,28% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 22/04/2026 | -0,59% | 8,50% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,206100 | 22/04/2026 | -0,59% | -1,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,403051 | 22/04/2026 | -0,60% | 1,59% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,710000 | 22/04/2026 | -0,60% | -4,08% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,615400 | 22/04/2026 | -0,60% | 12,25% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,860000 | 22/04/2026 | -0,60% | 3,74% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,700673 | 22/04/2026 | -0,60% | -8,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,011591 | 22/04/2026 | -0,60% | -5,33% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 22/04/2026 | -0,61% | -0,66% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,493476 | 22/04/2026 | -0,62% | -7,91% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,849911 | 22/04/2026 | -0,62% | -7,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,956998 | 21/04/2026 | -0,62% | -2,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,407995 | 22/04/2026 | -0,62% | -3,05% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,770136 | 22/04/2026 | -0,63% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,250000 | 22/04/2026 | -0,63% | -0,39% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,940500 | 22/04/2026 | -0,63% | 12,25% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,130000 | 22/04/2026 | -0,63% | -1,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,783346 | 22/04/2026 | -0,64% | · | ND |
