| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,790000 | 31/03/2026 | -0,65% | 9,36% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,382637 | 31/03/2026 | -0,65% | 3,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,920000 | 31/03/2026 | -0,66% | 4,64% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,240000 | 30/03/2026 | -0,66% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 163,051799 | 31/03/2026 | -0,66% | 8,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,881662 | 31/03/2026 | -0,66% | 16,05% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,897600 | 31/03/2026 | -0,66% | 5,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,453100 | 31/03/2026 | -0,66% | 19,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,564739 | 31/03/2026 | -0,66% | 14,59% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,854253 | 31/03/2026 | -0,67% | 7,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,261581 | 30/03/2026 | -0,67% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,577700 | 31/03/2026 | -0,67% | 5,60% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 31/03/2026 | -0,67% | 8,75% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,710000 | 30/03/2026 | -0,67% | 38,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,396504 | 31/03/2026 | -0,67% | -6,15% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,961500 | 31/03/2026 | -0,68% | 4,96% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,710000 | 30/03/2026 | -0,68% | 19,09% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,988433 | 31/03/2026 | -0,68% | 9,55% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,590000 | 31/03/2026 | -0,68% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,735170 | 31/03/2026 | -0,68% | 5,82% | ** |
