| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,590972 | 31/03/2026 | -0,38% | -2,87% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,160200 | 31/03/2026 | -0,38% | -7,46% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,502937 | 31/03/2026 | -0,38% | -17,03% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.158,800479 | 30/03/2026 | -0,38% | 19,22% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525100 | 31/03/2026 | -0,39% | -1,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,120717 | 31/03/2026 | -0,39% | -3,26% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,240000 | 31/03/2026 | -0,39% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,297970 | 27/03/2026 | -0,39% | 16,97% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 31/03/2026 | -0,39% | -3,71% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,176000 | 31/03/2026 | -0,39% | 13,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,217000 | 31/03/2026 | -0,39% | 0,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,723776 | 30/03/2026 | -0,39% | 2,66% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,096023 | 31/03/2026 | -0,40% | 12,56% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,120948 | 31/03/2026 | -0,40% | 14,28% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,040000 | 31/03/2026 | -0,40% | 12,32% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,648100 | 31/03/2026 | -0,40% | 8,31% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,880000 | 30/03/2026 | -0,41% | -3,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,023100 | 31/03/2026 | -0,41% | -4,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,202306 | 31/03/2026 | -0,41% | 17,70% | **** |
