| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 31/03/2026 | 1,09% | -16,65% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,094538 | 31/03/2026 | 1,09% | 1,38% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,294138 | 31/03/2026 | 1,08% | 2,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 31/03/2026 | 1,08% | 1,50% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,759262 | 31/03/2026 | 1,08% | 25,67% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,915464 | 31/03/2026 | 1,08% | 0,05% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,586885 | 31/03/2026 | 1,07% | 1,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,966600 | 31/03/2026 | 1,07% | 14,95% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,330000 | 31/03/2026 | 1,07% | 9,57% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,941033 | 31/03/2026 | 1,07% | 19,58% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,366846 | 31/03/2026 | 1,07% | 7,91% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 27/03/2026 | 1,07% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,492781 | 31/03/2026 | 1,06% | 9,12% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,069925 | 31/03/2026 | 1,06% | 6,32% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 31/03/2026 | 1,05% | -9,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,964400 | 31/03/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,05% | 18,80% | **** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,397423 | 30/03/2026 | 1,05% | 12,97% | **** |
