| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 17/07/2025 | 0,94% | -1,61% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,193300 | 17/07/2025 | 0,94% | 11,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,166400 | 17/07/2025 | 0,94% | 10,13% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,160000 | 17/07/2025 | 0,93% | 5,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,580948 | 17/07/2025 | 0,93% | -6,09% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,540000 | 17/07/2025 | 0,92% | 1,98% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,260000 | 17/07/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,370000 | 17/07/2025 | 0,91% | 4,09% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,200000 | 17/07/2025 | 0,91% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,240000 | 17/07/2025 | 0,91% | 2,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,020000 | 17/07/2025 | 0,91% | -2,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,839195 | 17/07/2025 | 0,91% | 15,25% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,470000 | 17/07/2025 | 0,90% | 5,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,500000 | 17/07/2025 | 0,90% | 4,17% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,580000 | 17/07/2025 | 0,90% | -5,26% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.660,970000 | 17/07/2025 | 0,90% | 2,76% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,129100 | 17/07/2025 | 0,90% | -8,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 17/07/2025 | 0,89% | -2,49% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,010000 | 17/07/2025 | 0,89% | 1,87% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,220000 | 17/07/2025 | 0,89% | 6,13% | *** |
