| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,600000 | 03/07/2026 | 4,07% | 14,71% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,665706 | 03/07/2026 | 4,07% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,036056 | 02/07/2026 | 4,07% | 13,37% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,275762 | 01/07/2026 | 4,07% | 9,58% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,716806 | 03/07/2026 | 4,07% | 15,07% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 193,810000 | 03/07/2026 | 4,06% | 11,87% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 240,426275 | 03/07/2026 | 4,06% | 11,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,837177 | 03/07/2026 | 4,06% | 15,60% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,765636 | 03/07/2026 | 4,06% | 18,26% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,145627 | 02/07/2026 | 4,05% | 11,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,508727 | 03/07/2026 | 4,05% | 0,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,951048 | 02/07/2026 | 4,04% | 11,85% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,713484 | 02/07/2026 | 4,04% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,026382 | 02/07/2026 | 4,04% | 25,46% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,566509 | 02/07/2026 | 4,04% | 18,26% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,740676 | 02/07/2026 | 4,04% | 8,92% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,500833 | 02/07/2026 | 4,04% | 15,06% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,186845 | 03/07/2026 | 4,04% | 14,90% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,135012 | 02/07/2026 | 4,03% | 8,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,516771 | 03/07/2026 | 4,03% | 6,57% | ** |
