| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,724996 | 31/03/2026 | 1,39% | 12,20% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,167333 | 31/03/2026 | 1,39% | 13,77% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,199234 | 30/03/2026 | 1,39% | 15,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,176552 | 31/03/2026 | 1,38% | 11,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926770 | 31/03/2026 | 1,38% | 8,78% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 853,465691 | 30/03/2026 | 1,38% | 3,74% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,031000 | 31/03/2026 | 1,38% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,358845 | 31/03/2026 | 1,38% | 15,99% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,021569 | 31/03/2026 | 1,38% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.175,934945 | 31/03/2026 | 1,37% | 14,50% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072058 | 31/03/2026 | 1,37% | -3,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,784484 | 31/03/2026 | 1,37% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,595016 | 31/03/2026 | 1,37% | 10,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,784484 | 31/03/2026 | 1,37% | 8,49% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,37% | 2,87% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,880675 | 31/03/2026 | 1,37% | 15,06% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,534180 | 31/03/2026 | 1,37% | -4,88% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,685500 | 30/03/2026 | 1,36% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 8,30% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 10,85% | *** |
