| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,030000 | 31/03/2026 | -0,41% | 8,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,793600 | 31/03/2026 | -0,41% | 8,15% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,460602 | 31/03/2026 | -0,42% | 9,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,584294 | 31/03/2026 | -0,42% | 14,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,900245 | 31/03/2026 | -0,42% | 20,64% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,720000 | 30/03/2026 | -0,42% | -10,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,120611 | 31/03/2026 | -0,42% | 25,94% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,897900 | 31/03/2026 | -0,42% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,321809 | 30/03/2026 | -0,42% | 24,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,300848 | 31/03/2026 | -0,42% | 9,58% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 31/03/2026 | -0,42% | 12,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,574364 | 30/03/2026 | -0,42% | 1,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,380000 | 31/03/2026 | -0,42% | -0,32% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,009600 | 31/03/2026 | -0,42% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,202620 | 31/03/2026 | -0,43% | -2,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,283663 | 31/03/2026 | -0,43% | 13,20% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086800 | 31/03/2026 | -0,43% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,723080 | 31/03/2026 | -0,43% | -0,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,050000 | 31/03/2026 | -0,43% | 10,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,870000 | 31/03/2026 | -0,43% | 10,13% | **** |
