| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,990000 | 19/05/2026 | -0,42% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,050000 | 19/05/2026 | -0,43% | 20,09% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,900000 | 19/05/2026 | -0,43% | 13,59% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,095600 | 19/05/2026 | -0,43% | 18,05% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,500000 | 19/05/2026 | -0,43% | 10,08% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,380700 | 19/05/2026 | -0,43% | 15,68% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 19/05/2026 | -0,43% | -0,50% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 19/05/2026 | -0,44% | 11,07% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,786575 | 19/05/2026 | -0,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,099828 | 19/05/2026 | -0,44% | -5,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,080000 | 19/05/2026 | -0,44% | 4,39% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 8,00% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,317705 | 19/05/2026 | -0,44% | 4,60% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 19/05/2026 | -0,44% | -14,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,460000 | 19/05/2026 | -0,44% | 9,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,340000 | 18/05/2026 | -0,44% | 18,03% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,980630 | 19/05/2026 | -0,45% | 18,43% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,640000 | 19/05/2026 | -0,45% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,920000 | 18/05/2026 | -0,46% | 15,60% | **** |
