| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,910000 | 31/03/2026 | -0,74% | 3,02% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,514524 | 31/03/2026 | -0,74% | -7,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,240800 | 31/03/2026 | -0,74% | -2,02% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,760000 | 31/03/2026 | -0,74% | 9,69% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,440000 | 31/03/2026 | -0,74% | 0,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,950000 | 30/03/2026 | -0,74% | 14,66% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,268446 | 31/03/2026 | -0,74% | 4,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,253426 | 31/03/2026 | -0,75% | 9,98% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,310000 | 30/03/2026 | -0,75% | 10,82% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,525000 | 31/03/2026 | -0,75% | -8,87% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,500000 | 31/03/2026 | -0,75% | 0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,710000 | 31/03/2026 | -0,75% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,796598 | 31/03/2026 | -0,75% | 5,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,676311 | 31/03/2026 | -0,75% | -11,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,400765 | 31/03/2026 | -0,75% | -11,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,433989 | 31/03/2026 | -0,76% | -7,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,534900 | 31/03/2026 | -0,76% | 3,33% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,951000 | 31/03/2026 | -0,76% | 8,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,754287 | 31/03/2026 | -0,76% | 27,49% | ***** |
