| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 940,512326 | 02/07/2026 | 2,81% | 4,55% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.198,650000 | 01/07/2026 | 2,81% | 43,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,781560 | 02/07/2026 | 2,80% | 8,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,771422 | 02/07/2026 | 2,80% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,899084 | 02/07/2026 | 2,79% | 7,49% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,071234 | 02/07/2026 | 2,78% | 13,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,163602 | 02/07/2026 | 2,77% | 23,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,229293 | 02/07/2026 | 2,77% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,158610 | 02/07/2026 | 2,75% | 8,51% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,610141 | 02/07/2026 | 2,75% | -1,03% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,280551 | 02/07/2026 | 2,75% | -1,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,700851 | 02/07/2026 | 2,74% | 4,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,233701 | 02/07/2026 | 2,74% | 5,85% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,699711 | 02/07/2026 | 2,74% | 5,06% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,350435 | 02/07/2026 | 2,74% | 19,51% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,341346 | 02/07/2026 | 2,74% | 5,15% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,188876 | 02/07/2026 | 2,74% | -4,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,009475 | 02/07/2026 | 2,74% | -5,30% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.051,987016 | 02/07/2026 | 2,73% | 13,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,111683 | 02/07/2026 | 2,73% | 14,07% | **** |
