| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,262000 | 23/04/2026 | -1,00% | -7,13% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,930000 | 23/04/2026 | -1,00% | 15,06% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,724987 | 23/04/2026 | -1,00% | -0,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,580900 | 23/04/2026 | -1,00% | 3,55% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,840000 | 23/04/2026 | -1,01% | 1,03% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,806910 | 23/04/2026 | -1,01% | -7,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,720000 | 23/04/2026 | -1,02% | -0,10% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 23/04/2026 | -1,02% | 5,30% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,860000 | 22/04/2026 | -1,02% | 14,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 23/04/2026 | -1,03% | 7,42% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,329600 | 23/04/2026 | -1,03% | 6,86% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,251000 | 23/04/2026 | -1,04% | -7,62% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,180479 | 23/04/2026 | -1,04% | 15,98% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,430000 | 23/04/2026 | -1,04% | 9,21% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,850000 | 23/04/2026 | -1,05% | -3,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,122800 | 23/04/2026 | -1,06% | 0,41% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,367000 | 23/04/2026 | -1,06% | -7,71% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,200000 | 23/04/2026 | -1,06% | 0,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,263355 | 23/04/2026 | -1,06% | 4,97% | ** |
