| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,040600 | 29/10/2025 | -5,84% | -10,11% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,936371 | 28/10/2025 | -5,84% | 11,75% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,206944 | 29/10/2025 | -5,84% | 0,20% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,473015 | 29/10/2025 | -5,85% | 5,22% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,330010 | 29/10/2025 | -5,86% | -0,20% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,327601 | 28/10/2025 | -5,86% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,010000 | 29/10/2025 | -5,86% | 5,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,233018 | 28/10/2025 | -5,87% | 11,33% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,209694 | 29/10/2025 | -5,88% | -0,49% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,210038 | 29/10/2025 | -5,88% | 0,07% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,988656 | 29/10/2025 | -5,88% | 0,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,111378 | 29/10/2025 | -5,89% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,992781 | 29/10/2025 | -5,89% | -13,18% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 854,393809 | 28/10/2025 | -5,89% | -0,11% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,244070 | 29/10/2025 | -5,90% | 2,03% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,868340 | 29/10/2025 | -5,90% | -8,49% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,781368 | 29/10/2025 | -5,91% | 0,43% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,077320 | 27/10/2025 | -5,91% | 7,42% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,968702 | 28/10/2025 | -5,92% | -1,53% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,198538 | 28/10/2025 | -5,92% | -6,13% | * |
