| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,484300 | 03/07/2026 | 3,80% | 10,26% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,343100 | 02/07/2026 | 3,80% | 9,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,290000 | 03/07/2026 | 3,80% | 9,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,578616 | 03/07/2026 | 3,80% | 13,45% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,435447 | 03/07/2026 | 3,80% | 16,51% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,321045 | 03/07/2026 | 3,79% | 16,45% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,006533 | 03/07/2026 | 3,78% | 0,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,972541 | 02/07/2026 | 3,78% | 6,61% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,432215 | 03/07/2026 | 3,78% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,790859 | 02/07/2026 | 3,77% | 10,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,002276 | 02/07/2026 | 3,77% | 7,33% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,539790 | 02/07/2026 | 3,77% | 19,94% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,528302 | 03/07/2026 | 3,76% | 13,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,924357 | 02/07/2026 | 3,76% | 11,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,070842 | 03/07/2026 | 3,76% | 15,39% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,234189 | 03/07/2026 | 3,75% | 8,53% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 701,070000 | 03/07/2026 | 3,74% | 14,08% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 125,318010 | 02/07/2026 | 3,73% | 9,02% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,899572 | 03/07/2026 | 3,72% | 8,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,840671 | 03/07/2026 | 3,71% | 10,07% | *** |
