| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 31/03/2026 | 0,81% | 9,86% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 31/03/2026 | 0,81% | 23,96% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,753744 | 30/03/2026 | 0,81% | 42,33% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,948424 | 27/03/2026 | 0,81% | 7,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,325796 | 31/03/2026 | 0,81% | -3,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,410000 | 31/03/2026 | 0,80% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,720000 | 31/03/2026 | 0,80% | 6,66% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,044356 | 31/03/2026 | 0,80% | 6,14% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,466864 | 31/03/2026 | 0,80% | -2,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,420000 | 31/03/2026 | 0,80% | -5,68% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.016,450000 | 31/03/2026 | 0,79% | 0,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,720000 | 31/03/2026 | 0,79% | 8,75% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,401635 | 31/03/2026 | 0,79% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,766742 | 31/03/2026 | 0,79% | 6,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,082300 | 31/03/2026 | 0,79% | 18,05% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,969300 | 31/03/2026 | 0,79% | 2,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,440000 | 31/03/2026 | 0,78% | -2,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,492800 | 31/03/2026 | 0,78% | -2,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,435728 | 31/03/2026 | 0,78% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,350000 | 31/03/2026 | 0,77% | 20,38% | ***** |
