| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,923291 | 31/03/2026 | 0,43% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,931988 | 31/03/2026 | 0,43% | 0,87% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,640285 | 31/03/2026 | 0,43% | 5,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,465829 | 31/03/2026 | 0,43% | -2,17% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,377700 | 31/03/2026 | 0,43% | 13,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,897200 | 31/03/2026 | 0,42% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,375544 | 31/03/2026 | 0,42% | 0,85% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,718000 | 30/03/2026 | 0,42% | 5,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,920000 | 30/03/2026 | 0,42% | 6,24% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,71% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,14% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,193974 | 27/03/2026 | 0,42% | 14,60% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,213602 | 31/03/2026 | 0,41% | 11,26% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 31/03/2026 | 0,41% | 2,61% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843364 | 31/03/2026 | 0,41% | -3,62% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 31/03/2026 | 0,40% | 1,60% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,173248 | 31/03/2026 | 0,40% | -4,01% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,100000 | 30/03/2026 | 0,40% | 4,12% | ** |