| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,510000 | 23/04/2026 | -0,91% | -2,09% | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,300000 | 22/04/2026 | -0,91% | 0,01% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,425688 | 23/04/2026 | -0,91% | -1,55% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,990000 | 22/04/2026 | -0,91% | 8,43% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,415000 | 23/04/2026 | -0,92% | 2,70% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,926364 | 23/04/2026 | -0,92% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,100000 | 23/04/2026 | -0,92% | 8,87% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,856925 | 23/04/2026 | -0,92% | -0,65% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,500000 | 23/04/2026 | -0,92% | 6,68% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,531897 | 23/04/2026 | -0,92% | -1,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 23/04/2026 | -0,92% | -13,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,560000 | 23/04/2026 | -0,93% | 1,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,717120 | 23/04/2026 | -0,93% | -5,92% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,510500 | 23/04/2026 | -0,93% | 11,08% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,950000 | 23/04/2026 | -0,93% | 6,56% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,840000 | 23/04/2026 | -0,93% | -3,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 23/04/2026 | -0,95% | 1,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,690611 | 23/04/2026 | -0,95% | 0,26% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,825000 | 23/04/2026 | -0,95% | 12,28% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,622000 | 23/04/2026 | -0,95% | 4,10% | ** |
