| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 04/04/2025 | 4,12% | -17,63% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,949700 | 04/04/2025 | 4,09% | 2,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 04/04/2025 | 4,07% | -33,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 04/04/2025 | 4,01% | -34,24% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,130000 | 04/04/2025 | 3,95% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,650000 | 04/04/2025 | 3,94% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,150000 | 04/04/2025 | 3,94% | -19,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 879,570000 | 04/04/2025 | 3,85% | -20,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,334963 | 04/04/2025 | 3,81% | -12,88% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,150000 | 04/04/2025 | 3,77% | -8,82% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,670000 | 04/04/2025 | 3,75% | -20,58% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,420000 | 04/04/2025 | 3,74% | -20,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,593069 | 04/04/2025 | 3,74% | -31,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,044044 | 04/04/2025 | 3,71% | 6,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 6,984161 | 04/04/2025 | 3,68% | -13,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,390000 | 04/04/2025 | 3,67% | -35,67% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,800000 | 04/04/2025 | 3,66% | -10,21% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,440000 | 04/04/2025 | 3,64% | 2,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 8,982672 | 04/04/2025 | 3,61% | -13,78% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,210000 | 04/04/2025 | 3,60% | -27,10% | * |
