| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,739607 | 31/03/2026 | 1,17% | 18,27% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,541275 | 30/03/2026 | 1,17% | 23,38% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,274469 | 30/03/2026 | 1,17% | 21,79% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,17% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628457 | 31/03/2026 | 1,16% | 9,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,304575 | 31/03/2026 | 1,15% | 10,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,984519 | 31/03/2026 | 1,15% | 13,44% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,960515 | 31/03/2026 | 1,15% | 5,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,291703 | 31/03/2026 | 1,15% | 16,45% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 31/03/2026 | 1,15% | 6,15% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,254166 | 31/03/2026 | 1,15% | 6,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,610000 | 31/03/2026 | 1,14% | 11,88% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,14% | -2,21% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 13,65% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,511800 | 31/03/2026 | 1,13% | -2,98% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,124671 | 31/03/2026 | 1,13% | 18,50% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,071143 | 31/03/2026 | 1,13% | 1,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,016699 | 31/03/2026 | 1,12% | 2,23% | ** |
