| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,454514 | 31/03/2026 | 1,43% | 20,19% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,062348 | 30/03/2026 | 1,43% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,706558 | 31/03/2026 | 1,42% | 16,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,149417 | 31/03/2026 | 1,42% | 11,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,992868 | 31/03/2026 | 1,41% | 1,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,780136 | 31/03/2026 | 1,41% | 13,49% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,481301 | 31/03/2026 | 1,41% | 10,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,760654 | 31/03/2026 | 1,41% | 10,19% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,021944 | 30/03/2026 | 1,41% | 15,79% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,458688 | 31/03/2026 | 1,40% | 8,24% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | 1,40% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,949383 | 31/03/2026 | 1,40% | -1,59% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,503566 | 31/03/2026 | 1,40% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,931988 | 31/03/2026 | 1,40% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,947643 | 31/03/2026 | 1,40% | 9,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,702383 | 31/03/2026 | 1,40% | 9,34% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,428422 | 31/03/2026 | 1,40% | 13,29% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,660920 | 30/03/2026 | 1,39% | 17,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,101235 | 31/03/2026 | 1,39% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,542703 | 31/03/2026 | 1,39% | 16,10% | **** |
