| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,072186 | 31/03/2026 | 1,87% | 8,25% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,936337 | 31/03/2026 | 1,85% | -4,47% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,737346 | 31/03/2026 | 1,84% | -3,81% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,739781 | 31/03/2026 | 1,84% | 6,86% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 101,123302 | 30/03/2026 | 1,83% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,180727 | 31/03/2026 | 1,83% | 4,70% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,276559 | 30/03/2026 | 1,82% | -5,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,560000 | 30/03/2026 | 1,82% | -0,03% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 17,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 12,54% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,538181 | 31/03/2026 | 1,80% | 5,45% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984171 | 31/03/2026 | 1,80% | 8,72% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,060000 | 31/03/2026 | 1,80% | -2,52% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,530000 | 31/03/2026 | 1,80% | -1,26% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,193251 | 31/03/2026 | 1,80% | 14,08% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,864063 | 31/03/2026 | 1,80% | 7,28% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,675074 | 31/03/2026 | 1,79% | -1,17% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,991651 | 31/03/2026 | 1,79% | 13,61% | **** |
