| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,220245 | 02/04/2026 | -0,90% | 8,48% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,749691 | 01/04/2026 | -0,90% | 5,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/04/2026 | -0,91% | 13,40% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,210000 | 01/04/2026 | -0,91% | 3,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,962100 | 02/04/2026 | -0,91% | 19,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,291497 | 02/04/2026 | -0,91% | 16,90% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,990000 | 01/04/2026 | -0,91% | 5,46% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,220000 | 02/04/2026 | -0,91% | -2,54% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,038796 | 01/04/2026 | -0,91% | 5,70% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,326500 | 02/04/2026 | -0,92% | 19,45% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590415 | 31/03/2026 | -0,92% | 15,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 02/04/2026 | -0,92% | 1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,180000 | 01/04/2026 | -0,92% | 18,33% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,200000 | 01/04/2026 | -0,92% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,320000 | 02/04/2026 | -0,92% | 16,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,210000 | 02/04/2026 | -0,92% | 9,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.162,346684 | 02/04/2026 | -0,92% | 17,84% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,938500 | 01/04/2026 | -0,92% | 8,35% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,774300 | 02/04/2026 | -0,92% | 9,33% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,503600 | 02/04/2026 | -0,92% | -2,88% | * |
