| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,428075 | 31/03/2026 | -0,11% | 13,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,357500 | 31/03/2026 | -0,11% | -16,65% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,790700 | 31/03/2026 | -0,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 154,088883 | 31/03/2026 | -0,12% | 12,92% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,755697 | 31/03/2026 | -0,12% | 5,92% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,621000 | 31/03/2026 | -0,12% | -1,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,045280 | 30/03/2026 | -0,12% | 6,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,016022 | 30/03/2026 | -0,12% | 0,71% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,150000 | 30/03/2026 | -0,13% | 8,37% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,477958 | 30/03/2026 | -0,13% | 6,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,076080 | 30/03/2026 | -0,13% | 11,37% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,700700 | 31/03/2026 | -0,13% | -4,58% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.089,890690 | 31/03/2026 | -0,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,218186 | 31/03/2026 | -0,14% | 8,69% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,058967 | 31/03/2026 | -0,14% | -2,99% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,330000 | 30/03/2026 | -0,14% | -2,30% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,648809 | 31/03/2026 | -0,14% | 17,51% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,153953 | 30/03/2026 | -0,15% | 8,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,412689 | 31/03/2026 | -0,15% | 7,67% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,720000 | 31/03/2026 | -0,15% | 14,18% | ***** |
