| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,563837 | 25/03/2026 | -0,22% | 5,84% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 30/03/2026 | -0,23% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,335219 | 31/03/2026 | -0,23% | 7,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,400044 | 31/03/2026 | -0,23% | 16,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,494695 | 31/03/2026 | -0,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,436685 | 31/03/2026 | -0,23% | -1,23% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,236215 | 31/03/2026 | -0,23% | -4,41% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,320779 | 30/03/2026 | -0,24% | 12,07% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,924241 | 30/03/2026 | -0,24% | 15,54% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,645156 | 31/03/2026 | -0,24% | 0,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 31/03/2026 | -0,24% | -5,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,873100 | 31/03/2026 | -0,24% | -5,92% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,783788 | 31/03/2026 | -0,24% | -6,50% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,090000 | 30/03/2026 | -0,25% | -3,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,408888 | 31/03/2026 | -0,25% | 20,00% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,320800 | 31/03/2026 | -0,25% | 0,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,880000 | 31/03/2026 | -0,25% | -3,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,070861 | 30/03/2026 | -0,25% | 5,01% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,25% | 8,08% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,036267 | 31/03/2026 | -0,25% | · | ND |
