| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,610000 | 18/05/2026 | -0,40% | 16,44% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 19/05/2026 | -0,40% | 9,12% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184372 | 19/05/2026 | -0,40% | 9,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,40% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,986231 | 19/05/2026 | -0,40% | 3,28% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,795181 | 19/05/2026 | -0,40% | 4,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,459552 | 19/05/2026 | -0,40% | -3,63% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,772806 | 19/05/2026 | -0,40% | 2,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,943662 | 19/05/2026 | -0,41% | -16,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.728,530000 | 18/05/2026 | -0,41% | 15,41% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,993115 | 19/05/2026 | -0,41% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,040000 | 21/04/2026 | -0,41% | 1,98% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,020100 | 19/05/2026 | -0,41% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.131,760000 | 19/05/2026 | -0,42% | 14,81% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080638 | 19/05/2026 | -0,42% | 1,93% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,150000 | 19/05/2026 | -0,42% | 18,86% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,514400 | 19/05/2026 | -0,42% | 1,92% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 19/05/2026 | -0,42% | 7,48% | **** |
