| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,110000 | 22/04/2026 | -0,84% | 15,24% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,990000 | 22/04/2026 | -0,84% | -3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,885366 | 22/04/2026 | -0,85% | -5,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,180000 | 22/04/2026 | -0,85% | -6,29% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,591400 | 22/04/2026 | -0,85% | 9,21% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 22/04/2026 | -0,85% | 9,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,339400 | 22/04/2026 | -0,85% | 3,85% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,310000 | 22/04/2026 | -0,86% | 0,51% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,040000 | 21/04/2026 | -0,86% | 8,48% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,520000 | 22/04/2026 | -0,87% | 7,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,462930 | 22/04/2026 | -0,87% | 7,76% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,234893 | 22/04/2026 | -0,87% | 1,10% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,130000 | 22/04/2026 | -0,87% | 11,36% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,260000 | 22/04/2026 | -0,87% | 8,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,092004 | 22/04/2026 | -0,88% | -8,91% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,418000 | 22/04/2026 | -0,88% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,120000 | 22/04/2026 | -0,88% | 0,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,480000 | 22/04/2026 | -0,88% | 7,58% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,84% | * |
