| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,603565 | 15/04/2026 | 0,43% | 15,47% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,175722 | 15/04/2026 | 0,43% | 0,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,935484 | 15/04/2026 | 0,43% | 11,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,310696 | 15/04/2026 | 0,43% | -0,87% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,690000 | 16/04/2026 | 0,43% | 9,32% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,407470 | 15/04/2026 | 0,43% | 5,90% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,180000 | 16/04/2026 | 0,43% | 9,45% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,048528 | 13/04/2026 | 0,43% | 2,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,942275 | 15/04/2026 | 0,43% | 13,18% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,970323 | 15/04/2026 | 0,43% | 3,18% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,075779 | 15/04/2026 | 0,43% | -19,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,724958 | 15/04/2026 | 0,43% | 9,20% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,835141 | 15/04/2026 | 0,42% | 13,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,130000 | 16/04/2026 | 0,42% | 34,31% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,73% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,15% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,040000 | 16/04/2026 | 0,42% | 8,37% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,370000 | 16/04/2026 | 0,42% | 12,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,711714 | 15/04/2026 | 0,42% | 15,36% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,971138 | 15/04/2026 | 0,42% | 12,95% | **** |
