| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,850000 | 30/03/2026 | -0,26% | 8,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975963 | 31/03/2026 | -0,26% | 7,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,271264 | 31/03/2026 | -0,26% | 9,91% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 31/03/2026 | -0,26% | 2,37% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,076500 | 31/03/2026 | -0,26% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 31/03/2026 | -0,27% | 0,45% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 31/03/2026 | -0,27% | 6,89% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,160000 | 31/03/2026 | -0,27% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,808322 | 31/03/2026 | -0,27% | 6,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,792399 | 31/03/2026 | -0,27% | 2,41% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,589631 | 25/03/2026 | -0,27% | 5,43% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,129202 | 31/03/2026 | -0,28% | 19,01% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,560000 | 30/03/2026 | -0,28% | -1,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,579840 | 31/03/2026 | -0,28% | 4,14% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 97,518286 | 30/03/2026 | -0,28% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,873366 | 31/03/2026 | -0,28% | 5,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,458342 | 31/03/2026 | -0,28% | 8,82% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,315206 | 31/03/2026 | -0,28% | 1,20% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,840000 | 30/03/2026 | -0,28% | -4,01% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,640000 | 31/03/2026 | -0,28% | 1,32% | ** |
