| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.071,200000 | 07/04/2026 | -3,74% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 99,100000 | 07/04/2026 | -3,76% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,165451 | 08/04/2026 | -3,81% | -26,95% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,840000 | 07/04/2026 | -3,84% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,032700 | 08/04/2026 | -3,87% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,390000 | 08/04/2026 | -3,88% | 14,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,610000 | 07/04/2026 | -3,89% | · | ND |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,500000 | 08/04/2026 | -3,93% | 14,91% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,706500 | 08/04/2026 | -4,04% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,840000 | 07/04/2026 | -4,22% | 5,69% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 502,690000 | 08/04/2026 | -4,28% | 0,82% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 129,840000 | 08/04/2026 | -4,33% | 0,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,430000 | 07/04/2026 | -4,42% | 6,25% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,750000 | 08/04/2026 | -4,44% | 14,72% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.130,450000 | 07/04/2026 | -4,57% | 5,84% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,670000 | 07/04/2026 | -4,57% | 4,23% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,570000 | 07/04/2026 | -4,68% | 5,89% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,320000 | 07/04/2026 | -4,76% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,480000 | 07/04/2026 | -4,81% | 24,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.909,120000 | 07/04/2026 | -4,94% | 4,29% | ** |
