| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,879600 | 02/07/2026 | -0,18% | 5,85% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,726800 | 02/07/2026 | -0,19% | 13,38% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,902174 | 02/07/2026 | -0,19% | 6,86% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,784000 | 02/07/2026 | -0,19% | -2,04% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,530000 | 02/07/2026 | -0,19% | -1,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,980622 | 02/07/2026 | -0,19% | -5,36% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,290000 | 01/07/2026 | -0,20% | 4,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,920400 | 02/07/2026 | -0,20% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,210000 | 02/07/2026 | -0,20% | 10,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 02/07/2026 | -0,20% | 0,20% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 02/07/2026 | -0,20% | 8,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,059800 | 02/07/2026 | -0,22% | -3,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,916272 | 02/07/2026 | -0,23% | 45,60% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,736600 | 01/07/2026 | -0,24% | 5,55% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,580000 | 02/07/2026 | -0,24% | 7,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,947200 | 02/07/2026 | -0,24% | 4,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,274397 | 02/07/2026 | -0,24% | -9,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,554047 | 02/07/2026 | -0,25% | -11,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,130000 | 01/07/2026 | -0,25% | 5,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,160500 | 02/07/2026 | -0,25% | -3,62% | * |
