| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,583654 | 09/04/2026 | 1,86% | 18,24% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,236569 | 09/04/2026 | 1,86% | 16,41% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,658760 | 09/04/2026 | 1,86% | 9,70% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,439024 | 09/04/2026 | 1,84% | -0,32% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,280000 | 08/04/2026 | 1,84% | 5,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,301400 | 08/04/2026 | 1,84% | 9,95% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,100300 | 08/04/2026 | 1,84% | 2,51% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.403,390000 | 08/04/2026 | 1,83% | 0,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,58% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,065095 | 08/04/2026 | 1,82% | 24,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,795464 | 09/04/2026 | 1,82% | 8,17% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 11,60% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 687,980000 | 09/04/2026 | 1,80% | 10,62% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,686778 | 09/04/2026 | 1,80% | 9,85% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,020000 | 09/04/2026 | 1,77% | -2,65% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,490000 | 09/04/2026 | 1,77% | -1,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,930000 | 09/04/2026 | 1,77% | 16,75% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,448531 | 09/04/2026 | 1,76% | -9,47% | * |
