| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,830000 | 02/04/2026 | -1,17% | 16,60% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,078129 | 02/04/2026 | -1,17% | 4,76% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 02/04/2026 | -1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,015449 | 02/04/2026 | -1,17% | 20,66% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,867305 | 06/04/2026 | -1,17% | 12,71% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,459100 | 02/04/2026 | -1,17% | 15,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,531423 | 02/04/2026 | -1,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,132639 | 02/04/2026 | -1,17% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,958465 | 02/04/2026 | -1,18% | -19,49% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 02/04/2026 | -1,18% | -4,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,205240 | 06/04/2026 | -1,18% | 1,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,344400 | 02/04/2026 | -1,18% | 16,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,710000 | 06/04/2026 | -1,18% | -12,74% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,920000 | 02/04/2026 | -1,19% | 2,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,076176 | 02/04/2026 | -1,19% | -9,98% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,395000 | 02/04/2026 | -1,19% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,013547 | 02/04/2026 | -1,19% | 7,00% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,940000 | 02/04/2026 | -1,19% | 7,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,743623 | 02/04/2026 | -1,19% | 13,49% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 06/04/2026 | -1,19% | -19,85% | * |
