| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,250000 | 31/03/2026 | 0,74% | 19,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,362672 | 31/03/2026 | 0,74% | 18,33% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,707949 | 31/03/2026 | 0,74% | 5,51% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,998956 | 31/03/2026 | 0,74% | -3,45% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,405239 | 31/03/2026 | 0,74% | 12,27% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 31/03/2026 | 0,73% | 13,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,776385 | 30/03/2026 | 0,73% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758393 | 31/03/2026 | 0,73% | -0,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,733171 | 31/03/2026 | 0,73% | 15,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,520000 | 31/03/2026 | 0,73% | 7,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 31/03/2026 | 0,72% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,049226 | 31/03/2026 | 0,72% | 18,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,985719 | 30/03/2026 | 0,72% | 2,74% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845712 | 31/03/2026 | 0,72% | 12,64% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,051881 | 31/03/2026 | 0,72% | 8,92% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,184902 | 31/03/2026 | 0,71% | 3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,639937 | 31/03/2026 | 0,71% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,257262 | 31/03/2026 | 0,71% | 11,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 31/03/2026 | 0,71% | 19,50% | ***** |
