| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,570600 | 19/05/2026 | -0,37% | 25,44% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,848700 | 19/05/2026 | -0,37% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,507745 | 19/05/2026 | -0,37% | 0,45% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,320000 | 19/05/2026 | -0,37% | 1,66% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,089501 | 19/05/2026 | -0,37% | -2,42% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,234079 | 19/05/2026 | -0,37% | 6,06% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,947115 | 18/05/2026 | -0,37% | 1,36% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,245700 | 19/05/2026 | -0,37% | 6,61% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,980000 | 19/05/2026 | -0,38% | 19,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,722517 | 19/05/2026 | -0,38% | 28,84% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,605000 | 18/05/2026 | -0,38% | 1,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,797814 | 19/05/2026 | -0,39% | 4,04% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,919214 | 18/05/2026 | -0,39% | 1,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,491803 | 19/05/2026 | -0,39% | 0,60% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 19/05/2026 | -0,39% | 16,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,240000 | 18/05/2026 | -0,39% | 16,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,370000 | 18/05/2026 | -0,39% | 5,09% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,151500 | 19/05/2026 | -0,39% | 18,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,671038 | 19/05/2026 | -0,39% | 14,77% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,242445 | 18/05/2026 | -0,39% | 37,25% | ***** |
