| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,203762 | 30/03/2026 | 1,69% | 2,92% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,470000 | 31/03/2026 | 1,68% | 6,70% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185597 | 31/03/2026 | 1,68% | 10,59% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,943642 | 31/03/2026 | 1,68% | 11,53% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,341700 | 31/03/2026 | 1,68% | -0,04% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,291536 | 30/03/2026 | 1,67% | 13,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,400906 | 30/03/2026 | 1,67% | 4,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,511045 | 31/03/2026 | 1,67% | 14,48% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,440946 | 31/03/2026 | 1,67% | 11,37% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,427031 | 31/03/2026 | 1,67% | 3,54% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,143329 | 31/03/2026 | 1,66% | 3,73% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,270000 | 30/03/2026 | 1,66% | -5,70% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,966951 | 31/03/2026 | 1,66% | -1,46% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 31/03/2026 | 1,65% | 8,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,071839 | 31/03/2026 | 1,65% | 15,57% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,881893 | 31/03/2026 | 1,64% | 19,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,639722 | 31/03/2026 | 1,64% | 27,17% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307880 | 31/03/2026 | 1,64% | 12,25% | *** |
