| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,533219 | 19/05/2026 | -0,83% | 3,86% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 19/05/2026 | -0,83% | 9,07% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,856000 | 18/05/2026 | -0,83% | 8,19% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,655920 | 19/05/2026 | -0,83% | 19,38% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,148370 | 19/05/2026 | -0,83% | 18,33% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,433735 | 19/05/2026 | -0,84% | -4,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,754100 | 19/05/2026 | -0,84% | 18,00% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,836066 | 19/05/2026 | -0,85% | 5,49% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,67% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,570778 | 19/05/2026 | -0,85% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,104318 | 19/05/2026 | -0,86% | 38,92% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,846816 | 19/05/2026 | -0,86% | -3,22% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,259400 | 19/05/2026 | -0,86% | 8,24% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,140000 | 19/05/2026 | -0,86% | -4,68% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,104930 | 18/05/2026 | -0,86% | 17,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,140800 | 19/05/2026 | -0,86% | 15,41% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,876846 | 19/05/2026 | -0,86% | -15,40% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,680000 | 19/05/2026 | -0,87% | 19,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,620000 | 19/05/2026 | -0,87% | 3,38% | ** |
