| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,773550 | 07/07/2026 | 7,73% | 10,46% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,577573 | 06/07/2026 | 7,38% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,353101 | 07/07/2026 | 7,23% | 7,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,274381 | 07/07/2026 | 7,18% | 7,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,804688 | 07/07/2026 | 7,03% | 9,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,670865 | 07/07/2026 | 6,98% | 6,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,430000 | 07/07/2026 | 6,88% | 17,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,456061 | 07/07/2026 | 6,87% | 15,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,638765 | 07/07/2026 | 6,84% | 18,18% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.898,563294 | 06/07/2026 | 6,82% | 42,24% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,991261 | 07/07/2026 | 6,82% | 27,88% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,040000 | 07/07/2026 | 6,78% | 18,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,289881 | 07/07/2026 | 6,74% | 7,22% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.308,471310 | 06/07/2026 | 6,73% | 42,05% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,172483 | 07/07/2026 | 6,71% | 7,71% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,230736 | 07/07/2026 | 6,71% | 12,52% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,319779 | 07/07/2026 | 6,69% | 20,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,997813 | 07/07/2026 | 6,69% | 17,12% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,047057 | 07/07/2026 | 6,69% | 11,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,653372 | 07/07/2026 | 6,62% | 16,93% | **** |
