| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,924300 | 30/03/2026 | -0,43% | 9,90% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,664228 | 30/03/2026 | -0,43% | 36,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,170328 | 31/03/2026 | -0,44% | 14,44% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,390000 | 30/03/2026 | -0,44% | 8,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,709080 | 31/03/2026 | -0,44% | -3,67% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,524900 | 31/03/2026 | -0,44% | 8,85% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 31/03/2026 | -0,44% | -8,42% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,802400 | 31/03/2026 | -0,44% | -1,31% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,880000 | 31/03/2026 | -0,44% | -0,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,002000 | 31/03/2026 | -0,44% | 0,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,100000 | 27/03/2026 | -0,45% | 23,90% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,175161 | 31/03/2026 | -0,46% | -6,77% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,87% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 14,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,150000 | 30/03/2026 | -0,46% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,261560 | 31/03/2026 | -0,46% | 23,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,569502 | 31/03/2026 | -0,46% | 17,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,308019 | 27/03/2026 | -0,46% | 12,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,103583 | 31/03/2026 | -0,46% | 0,13% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,640000 | 30/03/2026 | -0,47% | 7,79% | *** |
