| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,647300 | 18/05/2026 | 3,87% | 11,65% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,422200 | 18/05/2026 | 3,87% | 4,09% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,657487 | 19/05/2026 | 3,81% | 4,49% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.323,881239 | 19/05/2026 | 3,77% | 13,58% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.279,267760 | 19/05/2026 | 3,74% | 17,80% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,928200 | 18/05/2026 | 3,72% | 9,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,788296 | 19/05/2026 | 3,68% | 3,52% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,895009 | 19/05/2026 | 3,57% | -0,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,963855 | 19/05/2026 | 3,56% | -0,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,318417 | 19/05/2026 | 3,45% | -1,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338798 | 19/05/2026 | 3,35% | 8,28% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,597246 | 19/05/2026 | 3,28% | 6,72% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,008606 | 19/05/2026 | 3,26% | 16,79% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,769363 | 19/05/2026 | 3,25% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,535284 | 19/05/2026 | 3,22% | 17,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,295082 | 19/05/2026 | 3,20% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,829604 | 19/05/2026 | 3,19% | 17,00% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,611283 | 15/05/2026 | 3,17% | 28,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,965577 | 19/05/2026 | 3,15% | 16,75% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,253270 | 19/05/2026 | 3,03% | 12,98% | *** |
