| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,821400 | 31/07/2025 | -0,50% | -1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,827467 | 01/08/2025 | -0,52% | 22,11% | ***** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,250000 | 01/08/2025 | -0,52% | 3,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,436467 | 31/07/2025 | -0,53% | 16,22% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,547809 | 31/07/2025 | -0,55% | 24,65% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,715984 | 01/08/2025 | -0,55% | 11,55% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.511,160000 | 01/08/2025 | -0,56% | -0,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,956145 | 01/08/2025 | -0,56% | 4,68% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,593768 | 01/08/2025 | -0,56% | 6,04% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,870000 | 01/08/2025 | -0,57% | -9,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,914022 | 01/08/2025 | -0,57% | 2,92% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 01/08/2025 | -0,59% | -6,22% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 01/08/2025 | -0,59% | -0,83% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,274945 | 31/07/2025 | -0,60% | 15,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,398000 | 01/08/2025 | -0,61% | -9,34% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868600 | 01/08/2025 | -0,62% | -4,64% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.691,290000 | 31/07/2025 | -0,66% | 8,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,060000 | 01/08/2025 | -0,67% | -1,30% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.303,820000 | 31/07/2025 | -0,67% | 8,28% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,737700 | 01/08/2025 | -0,69% | 5,52% | *** |
