| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.930,370000 | 22/12/2025 | 0,55% | 9,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,910000 | 22/12/2025 | 0,53% | 7,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,740000 | 22/12/2025 | 0,52% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,910000 | 22/12/2025 | 0,52% | 2,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,310000 | 23/12/2025 | 0,51% | -4,34% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 23/12/2025 | 0,51% | 2,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,010000 | 23/12/2025 | 0,50% | 11,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,460000 | 23/12/2025 | 0,50% | 11,02% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,620000 | 23/12/2025 | 0,50% | 11,63% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,938300 | 22/12/2025 | 0,50% | 10,84% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,350000 | 23/12/2025 | 0,49% | 7,57% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 23/12/2025 | 0,49% | 10,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,160000 | 23/12/2025 | 0,49% | 2,01% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,140000 | 22/12/2025 | 0,49% | 10,43% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.547,360000 | 22/12/2025 | 0,49% | 9,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,528050 | 23/12/2025 | 0,46% | 0,77% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,970000 | 22/12/2025 | 0,46% | 8,97% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,770000 | 22/12/2025 | 0,46% | 9,68% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 7,48% | *** |
