| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,952774 | 31/03/2026 | 3,08% | 13,84% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,924509 | 31/03/2026 | 3,04% | 2,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,514698 | 31/03/2026 | 3,04% | 3,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,753174 | 31/03/2026 | 3,03% | 15,05% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,653505 | 31/03/2026 | 3,02% | 16,24% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,842407 | 31/03/2026 | 2,98% | 12,48% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,011306 | 31/03/2026 | 2,97% | 1,84% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,490694 | 31/03/2026 | 2,97% | 9,25% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,332754 | 31/03/2026 | 2,96% | 14,04% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,000696 | 31/03/2026 | 2,96% | 9,11% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,493477 | 31/03/2026 | 2,94% | 13,81% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,358845 | 31/03/2026 | 2,92% | -1,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,524004 | 31/03/2026 | 2,91% | -4,47% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,088015 | 31/03/2026 | 2,89% | 13,06% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,559054 | 31/03/2026 | 2,87% | 0,65% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,349017 | 31/03/2026 | 2,85% | 10,81% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,895460 | 31/03/2026 | 2,83% | 7,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,061999 | 30/03/2026 | 2,83% | 14,53% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,922769 | 31/03/2026 | 2,82% | -2,37% | * |
