| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 02/04/2026 | -1,11% | -17,98% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,897700 | 02/04/2026 | -1,12% | 13,31% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,782452 | 30/03/2026 | -1,12% | 11,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,962603 | 02/04/2026 | -1,12% | -4,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,234126 | 02/04/2026 | -1,12% | 18,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,640000 | 02/04/2026 | -1,12% | 14,99% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,860000 | 02/04/2026 | -1,12% | 0,53% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,210412 | 02/04/2026 | -1,12% | -7,55% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 02/04/2026 | -1,12% | 11,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,450000 | 02/04/2026 | -1,13% | 9,40% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,224700 | 01/04/2026 | -1,13% | 7,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 02/04/2026 | -1,13% | 9,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,870000 | 02/04/2026 | -1,13% | 8,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,404881 | 02/04/2026 | -1,13% | -4,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,505300 | 02/04/2026 | -1,13% | 17,98% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,150000 | 02/04/2026 | -1,14% | 8,86% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,230000 | 02/04/2026 | -1,14% | 24,21% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 02/04/2026 | -1,14% | -14,78% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,392625 | 02/04/2026 | -1,15% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,159229 | 02/04/2026 | -1,15% | -3,60% | * |
