| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,835537 | 31/03/2026 | 0,98% | 14,39% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,887981 | 31/03/2026 | 0,98% | 3,58% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,753609 | 31/03/2026 | 0,98% | -0,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,440000 | 31/03/2026 | 0,97% | 4,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,438772 | 31/03/2026 | 0,97% | -1,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,220000 | 31/03/2026 | 0,97% | -11,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,644982 | 31/03/2026 | 0,97% | -1,76% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,540000 | 31/03/2026 | 0,96% | 3,46% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 27/03/2026 | 0,96% | 32,40% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,660000 | 31/03/2026 | 0,96% | 25,47% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,268568 | 31/03/2026 | 0,96% | -1,37% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,734910 | 31/03/2026 | 0,96% | 13,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,792660 | 31/03/2026 | 0,96% | 17,61% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,362028 | 31/03/2026 | 0,96% | 4,46% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,745869 | 31/03/2026 | 0,95% | 24,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,180000 | 31/03/2026 | 0,95% | 9,06% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 31/03/2026 | 0,95% | -17,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,740000 | 31/03/2026 | 0,95% | 9,21% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
