| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,612997 | 23/07/2025 | 0,91% | -4,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,820000 | 23/07/2025 | 0,90% | -9,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,019730 | 22/07/2025 | 0,90% | 9,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,692258 | 22/07/2025 | 0,90% | 2,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,890000 | 23/07/2025 | 0,90% | 6,69% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,470000 | 23/07/2025 | 0,89% | -10,61% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,999000 | 23/07/2025 | 0,89% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,170000 | 23/07/2025 | 0,89% | -7,36% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,851600 | 23/07/2025 | 0,89% | 10,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,600692 | 23/07/2025 | 0,87% | 34,86% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,050000 | 23/07/2025 | 0,87% | -0,06% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,800000 | 23/07/2025 | 0,87% | 2,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,631968 | 23/07/2025 | 0,87% | 12,77% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,070000 | 23/07/2025 | 0,86% | -0,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,617500 | 23/07/2025 | 0,86% | -10,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 23/07/2025 | 0,85% | -3,60% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,740000 | 23/07/2025 | 0,85% | -54,88% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.348,810000 | 23/07/2025 | 0,85% | -8,57% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,186000 | 23/07/2025 | 0,85% | 6,85% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,160000 | 23/07/2025 | 0,84% | 0,61% | *** |
