| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,755982 | 23/12/2025 | -6,52% | 7,21% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,788478 | 23/12/2025 | -6,53% | 7,55% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,363100 | 24/12/2025 | -6,53% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,099101 | 23/12/2025 | -6,54% | 6,92% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 922,755812 | 23/12/2025 | -6,55% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,216510 | 24/12/2025 | -6,55% | 10,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,404548 | 23/12/2025 | -6,56% | 13,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,214661 | 23/12/2025 | -6,57% | 10,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,109452 | 23/12/2025 | -6,57% | 5,01% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,910000 | 24/12/2025 | -6,58% | 8,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,876464 | 23/12/2025 | -6,58% | -0,72% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,912022 | 24/12/2025 | -6,59% | 8,94% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -10,41% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,030203 | 24/12/2025 | -6,59% | 9,50% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,914857 | 22/12/2025 | -6,61% | 10,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,479043 | 23/12/2025 | -6,62% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.270,125573 | 23/12/2025 | -6,63% | 8,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,173242 | 24/12/2025 | -6,64% | 3,17% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,961568 | 24/12/2025 | -6,64% | -0,49% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,420499 | 23/12/2025 | -6,64% | 18,68% | *** |
