| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 31/03/2026 | -0,18% | 36,96% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,506349 | 31/03/2026 | -0,18% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,578535 | 31/03/2026 | -0,19% | -1,32% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,114629 | 31/03/2026 | -0,19% | 3,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,770221 | 31/03/2026 | -0,19% | 4,75% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 31/03/2026 | -0,19% | 7,64% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,230930 | 30/03/2026 | -0,20% | 8,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,432456 | 31/03/2026 | -0,20% | 17,24% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,018090 | 31/03/2026 | -0,20% | -17,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,544790 | 31/03/2026 | -0,20% | -1,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,225865 | 31/03/2026 | -0,20% | -0,93% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,003781 | 31/03/2026 | -0,20% | -18,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,792660 | 31/03/2026 | -0,21% | -1,19% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,852694 | 31/03/2026 | -0,21% | 20,40% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,059551 | 31/03/2026 | -0,21% | 16,69% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,966603 | 31/03/2026 | -0,21% | -5,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,929727 | 31/03/2026 | -0,21% | -0,86% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,736998 | 31/03/2026 | -0,22% | 1,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,453644 | 31/03/2026 | -0,22% | -1,22% | * |
