| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,285599 | 31/03/2026 | 1,28% | 5,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,489824 | 31/03/2026 | 1,28% | 10,56% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,099965 | 30/03/2026 | 1,27% | 27,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,602167 | 31/03/2026 | 1,27% | 21,06% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,683249 | 31/03/2026 | 1,26% | 6,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,236563 | 31/03/2026 | 1,26% | 2,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,853192 | 31/03/2026 | 1,26% | 10,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,355018 | 31/03/2026 | 1,26% | 9,39% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,419029 | 31/03/2026 | 1,26% | 2,13% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,120864 | 30/03/2026 | 1,26% | 10,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,852500 | 31/03/2026 | 1,26% | 17,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,247086 | 31/03/2026 | 1,26% | 17,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,656288 | 31/03/2026 | 1,26% | 8,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,219342 | 31/03/2026 | 1,25% | 14,24% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,25% | 6,84% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,428000 | 31/03/2026 | 1,25% | -2,16% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,213594 | 31/03/2026 | 1,25% | 18,90% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,297965 | 31/03/2026 | 1,25% | 8,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,132371 | 31/03/2026 | 1,24% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,924161 | 31/03/2026 | 1,24% | 14,55% | **** |
