| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,829600 | 18/05/2026 | -0,62% | 11,82% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,600200 | 18/05/2026 | -0,62% | 8,15% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 19/05/2026 | -0,63% | 14,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,443500 | 19/05/2026 | -0,63% | 20,05% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,387700 | 19/05/2026 | -0,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,546300 | 19/05/2026 | -0,63% | 17,22% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 16,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,187760 | 19/05/2026 | -0,63% | 14,48% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,390000 | 19/05/2026 | -0,64% | 13,07% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,747700 | 19/05/2026 | -0,64% | -4,44% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,060000 | 19/05/2026 | -0,64% | 14,13% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,869191 | 19/05/2026 | -0,64% | -10,56% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,640275 | 19/05/2026 | -0,64% | 2,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,035410 | 19/05/2026 | -0,64% | 2,89% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | -0,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,445100 | 19/05/2026 | -0,65% | 16,43% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,908778 | 19/05/2026 | -0,65% | -1,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 12,89% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,543200 | 19/05/2026 | -0,66% | 3,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,900000 | 18/05/2026 | -0,66% | 13,76% | *** |
