| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,435372 | 31/03/2026 | 0,35% | -2,84% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,110000 | 31/03/2026 | 0,35% | 9,41% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907810 | 31/03/2026 | 0,34% | -2,61% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,560000 | 31/03/2026 | 0,34% | 9,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,855009 | 31/03/2026 | 0,34% | 4,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,083859 | 31/03/2026 | 0,34% | 9,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,914594 | 31/03/2026 | 0,33% | 0,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,269437 | 31/03/2026 | 0,33% | 0,71% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 31/03/2026 | 0,33% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,090000 | 30/03/2026 | 0,33% | 3,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,215604 | 30/03/2026 | 0,33% | 6,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,921906 | 31/03/2026 | 0,33% | 10,56% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,047701 | 31/03/2026 | 0,33% | 12,09% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,451800 | 31/03/2026 | 0,33% | -0,54% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,090000 | 31/03/2026 | 0,32% | 13,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,330000 | 31/03/2026 | 0,32% | 13,92% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,120000 | 31/03/2026 | 0,32% | 2,03% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,370000 | 30/03/2026 | 0,32% | 11,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,110000 | 30/03/2026 | 0,32% | 6,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,418099 | 31/03/2026 | 0,32% | 0,17% | ** |