| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,420000 | 31/03/2026 | -0,85% | -4,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,000000 | 31/03/2026 | -0,85% | 7,90% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,830000 | 31/03/2026 | -0,85% | 8,25% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,809880 | 31/03/2026 | -0,85% | -4,55% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,660000 | 31/03/2026 | -0,85% | 10,22% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,012176 | 31/03/2026 | -0,85% | -11,83% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 0,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,074448 | 31/03/2026 | -0,85% | -4,73% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,130000 | 31/03/2026 | -0,85% | 13,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,776180 | 31/03/2026 | -0,85% | 0,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,687598 | 31/03/2026 | -0,85% | -12,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,680000 | 31/03/2026 | -0,85% | 6,76% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 908,660100 | 31/03/2026 | -0,85% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,196200 | 31/03/2026 | -0,85% | 4,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,015000 | 27/03/2026 | -0,86% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,430000 | 31/03/2026 | -0,86% | 20,98% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 31/03/2026 | -0,86% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 30/03/2026 | -0,86% | 9,82% | **** |
