| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,213255 | 18/05/2026 | 1,51% | 22,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,283993 | 19/05/2026 | 1,51% | 8,37% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,086538 | 18/05/2026 | 1,51% | 11,76% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,726334 | 19/05/2026 | 1,50% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,943753 | 19/05/2026 | 1,49% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,907057 | 19/05/2026 | 1,49% | 14,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,287431 | 18/05/2026 | 1,49% | 9,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,492255 | 19/05/2026 | 1,48% | 6,47% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,422547 | 19/05/2026 | 1,48% | 23,37% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,836066 | 19/05/2026 | 1,48% | 8,12% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,358018 | 19/05/2026 | 1,48% | -1,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,015453 | 18/05/2026 | 1,48% | 1,70% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,018933 | 19/05/2026 | 1,48% | 5,23% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,650000 | 19/05/2026 | 1,47% | -1,27% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,790000 | 19/05/2026 | 1,47% | 10,22% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,030000 | 19/05/2026 | 1,47% | 10,29% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,475043 | 19/05/2026 | 1,47% | 10,51% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,129088 | 19/05/2026 | 1,47% | 9,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,417142 | 19/05/2026 | 1,47% | 6,14% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,590361 | 19/05/2026 | 1,47% | -1,70% | * |
