| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,787005 | 31/03/2026 | -0,28% | 23,35% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,836493 | 31/03/2026 | -0,28% | 2,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,175683 | 31/03/2026 | -0,28% | 2,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,193300 | 31/03/2026 | -0,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,672095 | 31/03/2026 | -0,29% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 6,42% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,180000 | 31/03/2026 | -0,29% | 1,67% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 31/03/2026 | -0,29% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,404070 | 31/03/2026 | -0,29% | -7,04% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,375370 | 31/03/2026 | -0,29% | -1,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,081058 | 31/03/2026 | -0,29% | -1,97% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,749348 | 31/03/2026 | -0,29% | -4,85% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,040000 | 30/03/2026 | -0,30% | -2,59% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,166200 | 31/03/2026 | -0,30% | 0,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,231500 | 31/03/2026 | -0,30% | 0,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,335436 | 31/03/2026 | -0,30% | 16,37% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,395721 | 31/03/2026 | -0,30% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,620398 | 31/03/2026 | -0,30% | 16,63% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,874935 | 31/03/2026 | -0,30% | -15,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,665333 | 31/03/2026 | -0,30% | 0,83% | ** |
