| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,097408 | 31/03/2026 | 1,49% | 4,28% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.206,888154 | 31/03/2026 | 1,49% | 4,22% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,116542 | 31/03/2026 | 1,49% | 16,23% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,594364 | 31/03/2026 | 1,49% | -3,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,202818 | 31/03/2026 | 1,48% | 13,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,514350 | 31/03/2026 | 1,48% | 12,85% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,652598 | 31/03/2026 | 1,48% | 10,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 31/03/2026 | 1,48% | 10,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,248565 | 31/03/2026 | 1,48% | 4,82% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,812489 | 31/03/2026 | 1,48% | 11,95% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,221256 | 31/03/2026 | 1,47% | 19,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,080188 | 31/03/2026 | 1,47% | 13,68% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,113411 | 31/03/2026 | 1,47% | 8,88% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,47% | 15,92% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,045834 | 31/03/2026 | 1,47% | 4,17% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,585319 | 31/03/2026 | 1,46% | 8,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,862759 | 31/03/2026 | 1,46% | 5,10% | ** |
