| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,391500 | 19/05/2026 | -0,55% | 23,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,476376 | 19/05/2026 | -0,55% | 31,42% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,260000 | 18/05/2026 | -0,55% | 11,81% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,718689 | 19/05/2026 | -0,55% | 4,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,98% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,443670 | 19/05/2026 | -0,57% | 19,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,620000 | 18/05/2026 | -0,57% | -1,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,970000 | 18/05/2026 | -0,57% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,950000 | 19/05/2026 | -0,57% | 11,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,822386 | 19/05/2026 | -0,57% | 5,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,273224 | 19/05/2026 | -0,57% | 6,61% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,058749 | 19/05/2026 | -0,57% | 3,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,214378 | 19/05/2026 | -0,57% | 20,45% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,57% | 5,01% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,949484 | 19/05/2026 | -0,58% | -4,20% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019191 | 18/05/2026 | -0,58% | 11,69% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,998600 | 18/05/2026 | -0,58% | 12,16% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,396831 | 19/05/2026 | -0,58% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,057982 | 19/05/2026 | -0,58% | 20,28% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,053000 | 19/05/2026 | -0,59% | 20,78% | **** |
