| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.064,030000 | 17/09/2025 | -0,48% | -2,60% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,170000 | 17/09/2025 | -0,48% | 2,68% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,490000 | 17/09/2025 | -0,48% | 0,74% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,617396 | 18/09/2025 | -0,49% | 20,41% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,190000 | 17/09/2025 | -0,51% | 2,69% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,814900 | 17/09/2025 | -0,51% | 4,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,580058 | 17/09/2025 | -0,52% | -98,96% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,180000 | 17/09/2025 | -0,52% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,200461 | 18/09/2025 | -0,53% | 6,95% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,199176 | 17/09/2025 | -0,54% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 18/09/2025 | -0,55% | -7,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,467742 | 18/09/2025 | -0,58% | 14,24% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,840000 | 18/09/2025 | -0,58% | 2,45% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,312862 | 18/09/2025 | -0,58% | -4,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,533410 | 18/09/2025 | -0,63% | 11,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,822206 | 18/09/2025 | -0,64% | 2,42% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,501600 | 18/09/2025 | -0,64% | 1,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,742742 | 18/09/2025 | -0,64% | 10,84% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360599 | 18/09/2025 | -0,66% | 6,84% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,370000 | 18/09/2025 | -0,66% | -0,54% | ** |
