| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,178941 | 31/03/2026 | 1,36% | 21,36% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,567229 | 31/03/2026 | 1,35% | 15,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,342494 | 31/03/2026 | 1,35% | 6,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,117238 | 31/03/2026 | 1,35% | 19,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,764229 | 31/03/2026 | 1,35% | 6,38% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,480257 | 31/03/2026 | 1,35% | 11,97% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,721776 | 31/03/2026 | 1,35% | 20,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,317273 | 31/03/2026 | 1,34% | 10,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,956079 | 31/03/2026 | 1,34% | 19,53% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 31/03/2026 | 1,34% | 8,13% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,488593 | 30/03/2026 | 1,34% | 17,28% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,222821 | 31/03/2026 | 1,34% | 12,81% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,311358 | 31/03/2026 | 1,34% | 13,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,571109 | 30/03/2026 | 1,34% | 10,18% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,231278 | 30/03/2026 | 1,34% | 14,76% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,217081 | 31/03/2026 | 1,33% | 18,93% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,45% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288920 | 31/03/2026 | 1,33% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,676639 | 31/03/2026 | 1,33% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,802922 | 31/03/2026 | 1,32% | 15,11% | **** |
