| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 02/04/2026 | -1,00% | -11,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 02/04/2026 | -1,01% | 13,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,150000 | 01/04/2026 | -1,01% | 34,02% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,800000 | 01/04/2026 | -1,01% | 2,30% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,502000 | 02/04/2026 | -1,01% | -9,67% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,900000 | 02/04/2026 | -1,01% | 15,83% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,580000 | 01/04/2026 | -1,01% | 24,67% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,420000 | 01/04/2026 | -1,01% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,246312 | 01/04/2026 | -1,01% | 5,80% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,190000 | 02/04/2026 | -1,01% | -4,65% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,120000 | 01/04/2026 | -1,01% | 12,05% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,340000 | 02/04/2026 | -1,01% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,192120 | 02/04/2026 | -1,01% | 8,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,258865 | 02/04/2026 | -1,01% | -2,88% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,752837 | 01/04/2026 | -1,01% | 20,57% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,717448 | 01/04/2026 | -1,01% | 20,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 02/04/2026 | -1,03% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,130000 | 01/04/2026 | -1,03% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,680000 | 01/04/2026 | -1,03% | 10,48% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,720000 | 01/04/2026 | -1,03% | 7,66% | ** |
