| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602700 | 02/04/2026 | -1,45% | -3,02% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.928,600000 | 01/04/2026 | -1,45% | 9,31% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,028847 | 02/04/2026 | -1,46% | -0,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,258191 | 06/04/2026 | -1,46% | -11,81% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,700000 | 03/04/2026 | -1,46% | -4,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,200500 | 02/04/2026 | -1,46% | -3,64% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,490000 | 02/04/2026 | -1,46% | 9,08% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,120000 | 02/04/2026 | -1,46% | -0,45% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,610000 | 02/04/2026 | -1,47% | -5,97% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,997831 | 02/04/2026 | -1,47% | 3,49% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,830000 | 01/04/2026 | -1,48% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,048900 | 02/04/2026 | -1,48% | 12,47% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,466377 | 02/04/2026 | -1,48% | -2,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,470000 | 02/04/2026 | -1,49% | 32,62% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,250000 | 02/04/2026 | -1,49% | 8,08% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,838000 | 02/04/2026 | -1,49% | -0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,197323 | 02/04/2026 | -1,50% | 5,35% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,023100 | 02/04/2026 | -1,50% | -3,79% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,186000 | 02/04/2026 | -1,50% | 10,82% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,056000 | 02/04/2026 | -1,50% | 2,74% | ** |
