| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,770000 | 30/03/2026 | -0,59% | 17,48% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 31/03/2026 | -0,59% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -0,59% | 17,02% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 31/03/2026 | -0,59% | 17,18% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,509150 | 31/03/2026 | -0,60% | 9,07% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,480000 | 31/03/2026 | -0,60% | -2,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,100000 | 30/03/2026 | -0,60% | 12,52% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,692951 | 31/03/2026 | -0,60% | 11,16% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,980000 | 31/03/2026 | -0,60% | 3,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,289000 | 31/03/2026 | -0,60% | 2,65% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017200 | 31/03/2026 | -0,61% | 7,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,348992 | 31/03/2026 | -0,61% | 23,28% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,420000 | 30/03/2026 | -0,61% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,61% | 1,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,908394 | 30/03/2026 | -0,61% | -0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,147789 | 31/03/2026 | -0,61% | 25,69% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,177000 | 31/03/2026 | -0,61% | 5,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,560000 | 31/03/2026 | -0,62% | 11,64% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,213835 | 31/03/2026 | -0,62% | 14,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,090000 | 30/03/2026 | -0,62% | 16,39% | ***** |
