| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,050000 | 23/04/2026 | -2,96% | 6,98% | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,070000 | 22/04/2026 | -2,96% | 25,76% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,290000 | 23/04/2026 | -2,99% | -3,47% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.078,770000 | 22/04/2026 | -3,06% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,860564 | 22/04/2026 | -3,08% | 12,15% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 508,920000 | 23/04/2026 | -3,10% | 4,05% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,310000 | 23/04/2026 | -3,12% | -4,78% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,590000 | 22/04/2026 | -3,16% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,430000 | 23/04/2026 | -3,16% | 3,47% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,180000 | 22/04/2026 | -3,19% | 14,34% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,380000 | 22/04/2026 | -3,20% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 903,443280 | 22/04/2026 | -3,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,147447 | 22/04/2026 | -3,30% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,48% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,113355 | 22/04/2026 | -3,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,770000 | 22/04/2026 | -3,39% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,860000 | 22/04/2026 | -3,43% | 14,51% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.028,840000 | 22/04/2026 | -3,46% | 25,83% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,700000 | 22/04/2026 | -3,46% | 25,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,720000 | 22/04/2026 | -3,47% | 6,47% | ** |
