| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,179509 | 31/03/2026 | 0,71% | 17,99% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,664985 | 31/03/2026 | 0,71% | -5,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,729953 | 31/03/2026 | 0,71% | 14,99% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862411 | 31/03/2026 | 0,71% | -0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,206123 | 31/03/2026 | 0,70% | 34,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,294138 | 31/03/2026 | 0,70% | 10,92% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,090000 | 31/03/2026 | 0,70% | 1,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,072623 | 30/03/2026 | 0,70% | 1,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,970000 | 31/03/2026 | 0,70% | 10,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,440000 | 31/03/2026 | 0,69% | 5,71% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,269873 | 31/03/2026 | 0,69% | 12,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,579579 | 31/03/2026 | 0,69% | 8,68% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641677 | 31/03/2026 | 0,68% | 34,73% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770900 | 31/03/2026 | 0,68% | -3,76% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,486519 | 31/03/2026 | 0,68% | 1,96% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,335885 | 31/03/2026 | 0,68% | 8,15% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,979301 | 31/03/2026 | 0,67% | 34,57% | ***** |
