| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.187,084000 | 02/04/2026 | -1,37% | 12,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.013,749000 | 02/04/2026 | -1,37% | 2,75% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,761100 | 02/04/2026 | -1,38% | 11,05% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,606698 | 02/04/2026 | -1,38% | -10,46% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,521311 | 02/04/2026 | -1,38% | -21,33% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,310000 | 02/04/2026 | -1,38% | 7,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,080000 | 01/04/2026 | -1,38% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,280000 | 02/04/2026 | -1,38% | 5,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,750000 | 02/04/2026 | -1,38% | 13,10% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,985364 | 06/04/2026 | -1,38% | -3,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,449800 | 02/04/2026 | -1,38% | 14,19% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,781305 | 02/04/2026 | -1,38% | -4,87% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 02/04/2026 | -1,39% | 16,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,740000 | 01/04/2026 | -1,39% | 13,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,314800 | 02/04/2026 | -1,39% | 14,25% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,268600 | 02/04/2026 | -1,40% | 6,05% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,563119 | 01/04/2026 | -1,40% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 6,89% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,050000 | 02/04/2026 | -1,40% | -5,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,402082 | 02/04/2026 | -1,40% | -0,56% | ** |
