| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,041869 | 31/03/2026 | 1,05% | 2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,371221 | 31/03/2026 | 1,05% | 18,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,509132 | 31/03/2026 | 1,04% | 30,61% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,215342 | 31/03/2026 | 1,04% | 1,00% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,420073 | 31/03/2026 | 1,04% | 3,56% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,192903 | 31/03/2026 | 1,04% | 6,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005131 | 31/03/2026 | 1,04% | 15,22% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 31/03/2026 | 1,04% | -17,26% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,732823 | 31/03/2026 | 1,04% | -1,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,575752 | 31/03/2026 | 1,03% | 11,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,911400 | 31/03/2026 | 1,03% | 14,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,062446 | 31/03/2026 | 1,03% | -0,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,705392 | 27/03/2026 | 1,03% | 10,24% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,072186 | 31/03/2026 | 1,03% | 27,56% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,358497 | 31/03/2026 | 1,03% | -1,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,506001 | 31/03/2026 | 1,02% | 9,24% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,507505 | 31/03/2026 | 1,02% | 13,02% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 27/03/2026 | 1,02% | 32,92% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 31/03/2026 | 1,02% | -3,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,354496 | 31/03/2026 | 1,02% | 8,01% | *** |
