| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,612771 | 03/07/2026 | 4,15% | 13,43% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,947240 | 03/07/2026 | 4,14% | 4,65% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,330000 | 03/07/2026 | 4,14% | 15,97% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,422082 | 03/07/2026 | 4,13% | 15,79% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,090359 | 02/07/2026 | 4,13% | 9,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 163,821388 | 02/07/2026 | 4,12% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,623651 | 02/07/2026 | 4,12% | 1,15% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,756207 | 02/07/2026 | 4,12% | 14,71% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,773313 | 02/07/2026 | 4,12% | 15,84% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,075472 | 03/07/2026 | 4,11% | 15,53% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,076520 | 03/07/2026 | 4,10% | 18,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,395912 | 02/07/2026 | 4,10% | 12,31% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,528040 | 03/07/2026 | 4,10% | 12,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,105870 | 03/07/2026 | 4,09% | 15,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,206253 | 03/07/2026 | 4,09% | 17,32% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,364518 | 03/07/2026 | 4,09% | 15,18% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,823201 | 03/07/2026 | 4,08% | 12,00% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,718572 | 02/07/2026 | 4,08% | -0,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,504193 | 03/07/2026 | 4,08% | 12,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,669113 | 03/07/2026 | 4,08% | 20,21% | **** |
