| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,037000 | 31/03/2026 | -0,47% | -4,77% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,320000 | 31/03/2026 | -0,47% | -17,60% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,345873 | 30/03/2026 | -0,47% | 35,54% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 31/03/2026 | -0,48% | 8,76% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,672302 | 31/03/2026 | -0,48% | 26,42% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,859454 | 31/03/2026 | -0,48% | -7,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,710000 | 31/03/2026 | -0,48% | -0,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,860000 | 31/03/2026 | -0,48% | 9,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,340000 | 27/03/2026 | -0,48% | 23,35% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,260000 | 31/03/2026 | -0,48% | -17,40% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 31/03/2026 | -0,49% | 5,05% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,840000 | 31/03/2026 | -0,49% | 14,50% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,433326 | 31/03/2026 | -0,49% | 9,16% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 31/03/2026 | -0,49% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,014785 | 31/03/2026 | -0,49% | -3,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,160166 | 27/03/2026 | -0,49% | 11,77% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,281000 | 31/03/2026 | -0,49% | 12,55% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,090236 | 30/03/2026 | -0,49% | 17,51% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,279800 | 30/03/2026 | -0,50% | 6,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,614966 | 31/03/2026 | -0,50% | -2,80% | ** |
