| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,190000 | 31/03/2026 | -0,90% | 1,34% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075398 | 31/03/2026 | -0,90% | 2,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 31/03/2026 | -0,90% | -6,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,403198 | 31/03/2026 | -0,90% | 18,69% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,396500 | 31/03/2026 | -0,90% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,590474 | 31/03/2026 | -0,90% | 16,76% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,810000 | 31/03/2026 | -0,91% | 3,43% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,010000 | 31/03/2026 | -0,91% | -12,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,600700 | 31/03/2026 | -0,91% | -4,45% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,810000 | 31/03/2026 | -0,91% | 13,89% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,942136 | 31/03/2026 | -0,91% | 25,62% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,038600 | 31/03/2026 | -0,91% | 24,87% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 31/03/2026 | -0,91% | -5,68% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,375127 | 31/03/2026 | -0,92% | -10,62% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,990000 | 31/03/2026 | -0,93% | 7,19% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,420000 | 30/03/2026 | -0,93% | · | ND |
