| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,220000 | 19/05/2026 | -0,52% | 14,39% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,073832 | 18/05/2026 | -0,52% | 35,83% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,53% | 7,81% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,660000 | 18/05/2026 | -0,53% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,830000 | 18/05/2026 | -0,53% | 5,60% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 19/05/2026 | -0,53% | 9,17% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,047104 | 19/05/2026 | -0,53% | 4,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,475410 | 19/05/2026 | -0,54% | 8,19% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,835370 | 19/05/2026 | -0,54% | -3,90% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,460000 | 19/05/2026 | -0,54% | 19,82% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,154000 | 18/05/2026 | -0,54% | 12,49% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,180000 | 19/05/2026 | -0,54% | 8,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,541050 | 19/05/2026 | -0,54% | 1,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,600000 | 30/04/2026 | -0,54% | 7,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,776592 | 19/05/2026 | -0,55% | 5,87% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,430000 | 18/05/2026 | -0,55% | -3,32% | * |
