| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,644985 | 31/03/2026 | 1,12% | -7,39% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,498369 | 31/03/2026 | 1,12% | 10,58% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,690000 | 31/03/2026 | 1,12% | -2,08% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,884067 | 31/03/2026 | 1,11% | -3,66% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,695425 | 31/03/2026 | 1,11% | 14,89% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,230997 | 31/03/2026 | 1,11% | -0,40% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,584449 | 31/03/2026 | 1,11% | 9,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,034963 | 31/03/2026 | 1,10% | 17,20% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,536050 | 30/03/2026 | 1,10% | 24,81% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,901548 | 31/03/2026 | 1,10% | 0,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 31/03/2026 | 1,10% | 6,12% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,305350 | 31/03/2026 | 1,10% | 15,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,203514 | 31/03/2026 | 1,10% | 6,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,958601 | 31/03/2026 | 1,09% | 7,57% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,469821 | 31/03/2026 | 1,09% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,576970 | 31/03/2026 | 1,09% | 10,75% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,412593 | 31/03/2026 | 1,09% | 28,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,995564 | 31/03/2026 | 1,09% | 15,47% | **** |
