| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,702959 | 31/03/2026 | -1,01% | 8,16% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,017284 | 31/03/2026 | -1,01% | -21,16% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | RFI GLOBAL | 57,080000 | 31/03/2026 | -1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,272961 | 31/03/2026 | -1,02% | 0,27% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,790000 | 31/03/2026 | -1,02% | 2,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,240000 | 31/03/2026 | -1,02% | -7,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,585300 | 30/03/2026 | -1,02% | 5,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,057628 | 31/03/2026 | -1,02% | 14,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,600000 | 30/03/2026 | -1,02% | 10,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,030000 | 30/03/2026 | -1,02% | 2,81% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,300000 | 30/03/2026 | -1,02% | 8,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | RFI GLOBAL | 53,760000 | 31/03/2026 | -1,03% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 31/03/2026 | -1,03% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,277222 | 31/03/2026 | -1,03% | 43,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,466839 | 31/03/2026 | -1,03% | 18,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,134200 | 31/03/2026 | -1,03% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,847005 | 27/03/2026 | -1,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,380000 | 31/03/2026 | -1,03% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,539852 | 31/03/2026 | -1,04% | 42,74% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 107,960000 | 30/03/2026 | -1,04% | · | ND |
