| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,690000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,810000 | 30/03/2026 | -0,02% | 15,71% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,865542 | 31/03/2026 | -0,02% | -7,34% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 30/03/2026 | -0,03% | 13,71% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -0,03% | 3,81% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741172 | 31/03/2026 | -0,03% | 11,81% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,477186 | 30/03/2026 | -0,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,786418 | 31/03/2026 | -0,05% | · | ND |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131849 | 31/03/2026 | -0,05% | -3,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,720210 | 31/03/2026 | -0,05% | 25,16% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,410000 | 30/03/2026 | -0,06% | 8,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,837537 | 31/03/2026 | -0,06% | 6,43% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,820000 | 30/03/2026 | -0,06% | 13,18% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,530000 | 30/03/2026 | -0,06% | 4,07% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,271178 | 31/03/2026 | -0,06% | -18,16% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,151417 | 31/03/2026 | -0,06% | 17,92% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,04% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,500000 | 31/03/2026 | -0,07% | -1,35% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 31/03/2026 | -0,07% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,600174 | 31/03/2026 | -0,08% | 9,33% | *** |
