| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,708164 | 19/05/2026 | 0,72% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,442623 | 19/05/2026 | 0,72% | 15,71% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,130000 | 18/05/2026 | 0,72% | 14,57% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,788468 | 19/05/2026 | 0,72% | 5,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,096052 | 30/04/2026 | 0,72% | 6,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,774527 | 19/05/2026 | 0,72% | 17,39% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,143185 | 18/05/2026 | 0,72% | 15,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,770000 | 19/05/2026 | 0,71% | 13,70% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,650602 | 19/05/2026 | 0,71% | 13,84% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,500000 | 19/05/2026 | 0,71% | 7,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,261618 | 19/05/2026 | 0,71% | 15,11% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,253012 | 19/05/2026 | 0,71% | 3,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,705680 | 19/05/2026 | 0,71% | 3,06% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,312909 | 19/05/2026 | 0,71% | 11,72% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,333391 | 19/05/2026 | 0,71% | 10,51% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,350000 | 19/05/2026 | 0,70% | 13,44% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 10,997566 | 19/05/2026 | 0,70% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,480207 | 19/05/2026 | 0,70% | 1,53% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,447504 | 19/05/2026 | 0,70% | 15,93% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 163,314544 | 19/05/2026 | 0,70% | 14,05% | **** |
