| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096452 | 31/03/2026 | 0,89% | 15,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,115150 | 31/03/2026 | 0,89% | -0,26% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,060173 | 31/03/2026 | 0,88% | 27,54% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,248520 | 30/03/2026 | 0,88% | 3,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,892416 | 31/03/2026 | 0,88% | 4,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,723700 | 31/03/2026 | 0,88% | 12,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,697165 | 31/03/2026 | 0,88% | -0,65% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,997565 | 31/03/2026 | 0,88% | 10,74% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,663420 | 31/03/2026 | 0,88% | -2,71% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,266018 | 31/03/2026 | 0,88% | 3,55% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,644982 | 31/03/2026 | 0,87% | 1,42% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,211341 | 31/03/2026 | 0,87% | 25,42% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,458080 | 31/03/2026 | 0,87% | 13,02% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,570447 | 31/03/2026 | 0,87% | 2,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,297269 | 31/03/2026 | 0,87% | -2,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,421812 | 31/03/2026 | 0,86% | 27,91% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,658201 | 31/03/2026 | 0,86% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,811445 | 31/03/2026 | 0,86% | 7,94% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
