| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,565664 | 31/03/2026 | 1,73% | 14,26% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,241259 | 31/03/2026 | 1,73% | 5,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,520960 | 31/03/2026 | 1,73% | -5,88% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,226402 | 30/03/2026 | 1,72% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,455939 | 30/03/2026 | 1,72% | 6,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,927203 | 30/03/2026 | 1,72% | 5,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,721169 | 31/03/2026 | 1,72% | 5,12% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,176552 | 31/03/2026 | 1,71% | 14,12% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,452774 | 31/03/2026 | 1,71% | 13,21% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,591059 | 31/03/2026 | 1,71% | 13,29% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,906245 | 31/03/2026 | 1,71% | 14,04% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,139155 | 31/03/2026 | 1,71% | 12,44% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,424074 | 31/03/2026 | 1,70% | -12,11% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,966255 | 31/03/2026 | 1,70% | -7,97% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,517133 | 31/03/2026 | 1,70% | -3,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,657854 | 31/03/2026 | 1,70% | 7,92% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,494949 | 30/03/2026 | 1,70% | 10,32% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,587754 | 31/03/2026 | 1,69% | -5,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,288050 | 31/03/2026 | 1,69% | 15,33% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,960167 | 31/03/2026 | 1,69% | -1,20% | ** |
