| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,973190 | 31/03/2026 | -0,08% | 22,54% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020883 | 31/03/2026 | -0,08% | 9,79% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,021395 | 31/03/2026 | -0,08% | -16,99% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,870000 | 30/03/2026 | -0,08% | 7,53% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,527570 | 31/03/2026 | -0,08% | -3,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,931901 | 31/03/2026 | -0,08% | 0,59% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,600800 | 31/03/2026 | -0,08% | -19,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,630000 | 31/03/2026 | -0,09% | 20,37% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,817273 | 31/03/2026 | -0,09% | 6,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,105069 | 31/03/2026 | -0,09% | 7,95% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,700818 | 31/03/2026 | -0,10% | -5,36% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 31/03/2026 | -0,10% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,471212 | 31/03/2026 | -0,10% | -8,69% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 30/03/2026 | -0,10% | 14,49% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,462515 | 31/03/2026 | -0,10% | -3,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | -0,11% | 0,68% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,267003 | 31/03/2026 | -0,11% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 30/03/2026 | -0,11% | 14,49% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,752917 | 31/03/2026 | -0,11% | 14,05% | **** |
