| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,816802 | 22/09/2026 | 5,18% | 7,39% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.341,690657 | 22/09/2026 | 5,17% | 13,00% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,566082 | 22/09/2026 | 5,16% | 13,10% | *** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,854842 | 21/09/2026 | 5,16% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,970000 | 22/09/2026 | 5,16% | 22,04% | *** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,159011 | 22/09/2026 | 5,15% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,454244 | 22/09/2026 | 5,15% | 14,51% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.344,310000 | 18/09/2026 | 5,14% | 28,23% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,670000 | 18/09/2026 | 5,14% | 31,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 102,564774 | 22/09/2026 | 5,11% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,948007 | 22/09/2026 | 5,11% | 7,33% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,425587 | 21/09/2026 | 5,11% | 10,68% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,336209 | 22/09/2026 | 5,10% | 10,42% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,949839 | 22/09/2026 | 5,09% | 13,94% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,821584 | 21/09/2026 | 5,09% | 24,17% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.867,771976 | 21/09/2026 | 5,09% | 31,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,491058 | 22/09/2026 | 5,08% | 13,83% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,185466 | 22/09/2026 | 5,07% | 10,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,770566 | 22/09/2026 | 5,04% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,107563 | 22/09/2026 | 5,02% | · | ND |
