| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,017575 | 26/06/2025 | 10,16% | 8,63% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,920000 | 26/06/2025 | 9,95% | -4,58% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,416845 | 26/06/2025 | 8,66% | 25,68% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 26/06/2025 | 8,63% | -18,57% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,490480 | 26/06/2025 | 8,52% | 13,70% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,343690 | 26/06/2025 | 8,34% | 12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 26/06/2025 | 8,31% | -16,36% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 26/06/2025 | 8,09% | -20,41% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,500000 | 25/06/2025 | 7,55% | 22,54% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,320000 | 25/06/2025 | 7,46% | 25,79% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,200000 | 25/06/2025 | 7,25% | 24,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 26/06/2025 | 7,07% | -19,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 26/06/2025 | 7,03% | 5,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,083762 | 26/06/2025 | 6,97% | 7,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,840000 | 26/06/2025 | 6,96% | 7,54% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 26/06/2025 | 6,87% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628618 | 26/06/2025 | 6,81% | 5,93% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,959578 | 26/06/2025 | 6,67% | -13,23% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,572935 | 26/06/2025 | 6,66% | -13,26% | * |
