| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,387024 | 31/03/2026 | 1,01% | 8,59% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,366761 | 31/03/2026 | 1,01% | 12,91% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,542242 | 27/03/2026 | 1,01% | 9,91% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,869021 | 31/03/2026 | 1,00% | 1,16% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,311011 | 31/03/2026 | 1,00% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/03/2026 | 1,00% | 13,17% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793355 | 31/03/2026 | 1,00% | 7,59% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,575100 | 31/03/2026 | 1,00% | -4,42% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,321621 | 31/03/2026 | 1,00% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,050000 | 31/03/2026 | 1,00% | -11,43% | * |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | 0,99% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,035896 | 31/03/2026 | 0,99% | 1,43% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,561477 | 30/03/2026 | 0,99% | 12,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,604105 | 31/03/2026 | 0,98% | 33,06% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,160893 | 27/03/2026 | 0,98% | 9,52% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,419029 | 31/03/2026 | 0,98% | 3,15% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,977561 | 31/03/2026 | 0,98% | 26,95% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
