| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 06/04/2026 | -1,50% | 7,34% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,509667 | 06/04/2026 | -1,50% | 6,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 18,32% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,997573 | 06/04/2026 | -1,50% | -21,74% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,630000 | 02/04/2026 | -1,51% | 10,85% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,103000 | 02/04/2026 | -1,51% | -2,29% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,745000 | 02/04/2026 | -1,51% | -0,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,910000 | 02/04/2026 | -1,51% | 0,30% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,534000 | 02/04/2026 | -1,51% | 4,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,149588 | 02/04/2026 | -1,52% | -0,95% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,740000 | 01/04/2026 | -1,52% | 11,91% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,120100 | 02/04/2026 | -1,52% | -3,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,839052 | 02/04/2026 | -1,53% | -6,06% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 06/04/2026 | -1,53% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 02/04/2026 | -1,53% | 7,92% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,280000 | 01/04/2026 | -1,54% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 02/04/2026 | -1,54% | 15,37% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,470000 | 02/04/2026 | -1,54% | 5,10% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,720000 | 02/04/2026 | -1,54% | -3,72% | ** |
