| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,299695 | 28/07/2025 | 0,16% | -11,59% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,370000 | 25/07/2025 | 0,14% | 8,68% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,962073 | 28/07/2025 | 0,14% | 6,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 28/07/2025 | 0,14% | -12,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,440000 | 28/07/2025 | 0,13% | 5,39% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,590000 | 28/07/2025 | 0,13% | -8,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 28/07/2025 | 0,12% | -4,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,460000 | 28/07/2025 | 0,11% | -13,73% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,540000 | 28/07/2025 | 0,11% | 4,79% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,540000 | 25/07/2025 | 0,11% | 8,62% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,861164 | 28/07/2025 | 0,10% | -12,03% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,220000 | 28/07/2025 | 0,09% | 7,27% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,433200 | 28/07/2025 | 0,09% | -14,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,390000 | 28/07/2025 | 0,08% | -12,85% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,370000 | 28/07/2025 | 0,08% | -5,76% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,757576 | 28/07/2025 | 0,07% | 2,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,326535 | 28/07/2025 | 0,06% | 13,33% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,193800 | 28/07/2025 | 0,06% | -14,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,820000 | 28/07/2025 | 0,05% | -12,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.170,750000 | 25/07/2025 | 0,03% | 12,39% | ND |
