| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 19/05/2026 | -0,21% | 1,20% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 19/05/2026 | -0,21% | -13,47% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 19/05/2026 | -0,21% | 0,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,280000 | 18/05/2026 | -0,21% | 9,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,340000 | 18/05/2026 | -0,21% | 3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,050000 | 18/05/2026 | -0,22% | · | ND |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,790000 | 18/05/2026 | -0,22% | 22,08% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,74% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,338038 | 19/05/2026 | -0,22% | -0,30% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,060000 | 18/05/2026 | -0,23% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,340000 | 19/05/2026 | -0,23% | 11,87% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 10,24% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 19/05/2026 | -0,23% | -13,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,180723 | 19/05/2026 | -0,23% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,180723 | 19/05/2026 | -0,24% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,492255 | 19/05/2026 | -0,24% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,120000 | 19/05/2026 | -0,24% | 16,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,890000 | 19/05/2026 | -0,24% | 9,77% | **** |
