| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,077144 | 31/03/2026 | 1,64% | 3,98% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,167160 | 31/03/2026 | 1,64% | 11,11% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,949730 | 31/03/2026 | 1,63% | 6,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,509654 | 31/03/2026 | 1,63% | 0,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,731953 | 31/03/2026 | 1,63% | 8,56% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,225270 | 30/03/2026 | 1,62% | 24,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,052705 | 31/03/2026 | 1,62% | 16,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,561054 | 31/03/2026 | 1,62% | 6,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,990596 | 30/03/2026 | 1,61% | 9,22% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,109370 | 30/03/2026 | 1,61% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,978257 | 31/03/2026 | 1,60% | 6,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,024265 | 31/03/2026 | 1,60% | 15,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,466690 | 31/03/2026 | 1,60% | 12,58% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,522814 | 30/03/2026 | 1,60% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,60% | 10,63% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,469995 | 31/03/2026 | 1,60% | 5,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,260000 | 31/03/2026 | 1,59% | 4,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,362672 | 31/03/2026 | 1,59% | 0,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,170290 | 31/03/2026 | 1,59% | -5,32% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,999826 | 31/03/2026 | 1,59% | 11,76% | *** |
