| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,833362 | 31/03/2026 | 1,58% | -13,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,022091 | 31/03/2026 | 1,58% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,523569 | 31/03/2026 | 1,58% | 7,30% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,462863 | 31/03/2026 | 1,58% | 14,26% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.291,222571 | 30/03/2026 | 1,58% | 18,16% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,691103 | 31/03/2026 | 1,57% | 8,03% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,523614 | 31/03/2026 | 1,57% | 19,50% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,453818 | 31/03/2026 | 1,57% | -6,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,749000 | 31/03/2026 | 1,57% | 7,74% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,199582 | 30/03/2026 | 1,56% | 23,04% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,56% | 14,32% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,968864 | 31/03/2026 | 1,56% | 15,25% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,374152 | 31/03/2026 | 1,56% | 10,84% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,162376 | 31/03/2026 | 1,56% | 1,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,569577 | 31/03/2026 | 1,56% | 13,60% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,359057 | 31/03/2026 | 1,56% | -2,83% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,114977 | 31/03/2026 | 1,56% | 10,79% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,54% | 10,36% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,263002 | 31/03/2026 | 1,54% | 12,26% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,293790 | 31/03/2026 | 1,54% | 10,26% | *** |
