| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,966231 | 23/12/2025 | -6,98% | · | ND |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.029,450195 | 23/12/2025 | -6,98% | 2,18% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,388936 | 23/12/2025 | -7,00% | 7,05% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,415747 | 23/12/2025 | -7,00% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,103843 | 24/12/2025 | -7,00% | 7,80% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,082633 | 24/12/2025 | -7,02% | 7,67% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,293000 | 24/12/2025 | -7,03% | -5,23% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,305447 | 23/12/2025 | -7,04% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,085695 | 23/12/2025 | -7,04% | 5,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,910325 | 24/12/2025 | -7,05% | 3,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,821992 | 23/12/2025 | -7,06% | -8,78% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,879857 | 23/12/2025 | -7,06% | 6,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,684541 | 23/12/2025 | -7,07% | 2,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,544413 | 24/12/2025 | -7,07% | 1,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,907433 | 23/12/2025 | -7,07% | 5,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,316562 | 23/12/2025 | -7,08% | 14,70% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 23/12/2025 | -7,08% | 3,79% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,917706 | 24/12/2025 | -7,09% | 2,48% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,586833 | 24/12/2025 | -7,09% | 1,73% | ** |
