| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643563 | 18/05/2026 | -0,57% | -16,58% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,792255 | 18/05/2026 | -0,57% | 5,75% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,188854 | 15/05/2026 | -0,58% | -0,36% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,310000 | 18/05/2026 | -0,58% | 2,74% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,130000 | 18/05/2026 | -0,58% | 8,62% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,000000 | 18/05/2026 | -0,58% | 8,63% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,690000 | 18/05/2026 | -0,59% | 12,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,32% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,548300 | 18/05/2026 | -0,60% | 3,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,140000 | 18/05/2026 | -0,60% | 14,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,744427 | 18/05/2026 | -0,60% | 4,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,846800 | 15/05/2026 | -0,60% | 11,48% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,498283 | 18/05/2026 | -0,60% | -3,77% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,630000 | 18/05/2026 | -0,60% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,551597 | 18/05/2026 | -0,61% | 3,59% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,380870 | 18/05/2026 | -0,61% | 18,38% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 15/05/2026 | -0,62% | 9,89% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 15,96% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,980000 | 18/05/2026 | -0,62% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 18/05/2026 | -0,62% | 14,18% | ***** |
