| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,772482 | 31/03/2026 | 0,94% | 0,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,130000 | 31/03/2026 | 0,93% | 11,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,046269 | 31/03/2026 | 0,93% | 9,20% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,165560 | 30/03/2026 | 0,93% | 17,41% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,454340 | 31/03/2026 | 0,92% | 5,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,130000 | 31/03/2026 | 0,91% | 1,81% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,530000 | 31/03/2026 | 0,91% | 7,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,315185 | 31/03/2026 | 0,91% | 8,88% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,755800 | 31/03/2026 | 0,91% | 11,22% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,818229 | 31/03/2026 | 0,91% | -2,64% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 27/03/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | 0,91% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405243 | 31/03/2026 | 0,91% | -6,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,818182 | 30/03/2026 | 0,90% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,081753 | 31/03/2026 | 0,90% | 7,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,070000 | 31/03/2026 | 0,90% | 9,78% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506001 | 31/03/2026 | 0,90% | 18,01% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,340000 | 31/03/2026 | 0,90% | 2,71% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,229953 | 31/03/2026 | 0,89% | -0,10% | ** |
