| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,947405 | 30/03/2026 | 1,24% | 10,25% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,071665 | 31/03/2026 | 1,24% | 21,67% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,245086 | 31/03/2026 | 1,24% | 11,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,463344 | 31/03/2026 | 1,24% | 8,34% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,619184 | 31/03/2026 | 1,24% | 20,95% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,102800 | 31/03/2026 | 1,23% | 12,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,750217 | 31/03/2026 | 1,23% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,096365 | 31/03/2026 | 1,23% | 19,13% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,129093 | 31/03/2026 | 1,23% | 14,15% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,939816 | 31/03/2026 | 1,22% | 18,97% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,854062 | 31/03/2026 | 1,22% | 8,89% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079659 | 31/03/2026 | 1,22% | -0,75% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,401969 | 31/03/2026 | 1,22% | 20,29% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,467386 | 31/03/2026 | 1,22% | -3,75% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,142373 | 31/03/2026 | 1,22% | -3,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,053517 | 31/03/2026 | 1,21% | -0,85% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671247 | 31/03/2026 | 1,19% | 12,25% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,778048 | 31/03/2026 | 1,19% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,18% | 11,78% | *** |
