| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,450000 | 16/07/2026 | -0,73% | -1,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,930000 | 16/07/2026 | -0,73% | 8,98% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,300000 | 15/07/2026 | -0,74% | 3,91% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,150000 | 16/07/2026 | -0,75% | -5,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,490000 | 16/07/2026 | -0,75% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,660000 | 16/07/2026 | -0,77% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,970000 | 16/07/2026 | -0,77% | -0,99% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.082,849946 | 16/07/2026 | -0,77% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,850000 | 16/07/2026 | -0,78% | 5,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,010378 | 16/07/2026 | -0,78% | -0,29% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,753700 | 16/07/2026 | -0,78% | 5,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,310825 | 15/07/2026 | -0,79% | 7,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,307500 | 16/07/2026 | -0,79% | -13,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,386700 | 16/07/2026 | -0,79% | 11,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130700 | 16/07/2026 | -0,80% | -3,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,339100 | 16/07/2026 | -0,80% | 13,77% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,896500 | 16/07/2026 | -0,81% | 4,23% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,926690 | 16/07/2026 | -0,81% | 2,21% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 16/07/2026 | -0,82% | -3,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,866661 | 16/07/2026 | -0,83% | · | ND |
