| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,462689 | 31/03/2026 | 0,85% | 16,70% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,650000 | 31/03/2026 | 0,85% | 9,29% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,611700 | 31/03/2026 | 0,84% | 1,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,485700 | 31/03/2026 | 0,84% | -6,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,839200 | 31/03/2026 | 0,84% | 18,82% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 27/03/2026 | 0,84% | 30,82% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,830000 | 31/03/2026 | 0,84% | 16,50% | **** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573665 | 31/03/2026 | 0,84% | -7,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,950000 | 31/03/2026 | 0,83% | -2,84% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,745347 | 31/03/2026 | 0,83% | -9,21% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,790224 | 31/03/2026 | 0,83% | -3,63% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503305 | 31/03/2026 | 0,83% | 1,78% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,341799 | 31/03/2026 | 0,82% | 7,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,626713 | 31/03/2026 | 0,81% | 25,29% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,68% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,91% | *** |
