| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,711378 | 02/07/2026 | 2,43% | -1,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,402174 | 02/07/2026 | 2,43% | 14,22% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,818668 | 02/07/2026 | 2,42% | -0,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,570000 | 02/07/2026 | 2,42% | 14,51% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,330000 | 01/07/2026 | 2,41% | 4,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,150978 | 02/07/2026 | 2,41% | -0,08% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,193789 | 02/07/2026 | 2,40% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,859988 | 02/07/2026 | 2,39% | 0,56% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,135977 | 02/07/2026 | 2,39% | -0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,380000 | 02/07/2026 | 2,38% | 38,10% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 9,035880 | 02/07/2026 | 2,38% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,932267 | 01/07/2026 | 2,38% | 2,79% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,101442 | 02/07/2026 | 2,37% | 12,17% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,650791 | 02/07/2026 | 2,37% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,902174 | 02/07/2026 | 2,36% | 36,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,930000 | 02/07/2026 | 2,36% | 37,89% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 970,410000 | 01/07/2026 | 2,36% | 3,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,986402 | 02/07/2026 | 2,36% | -0,62% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,640000 | 02/07/2026 | 2,36% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,202737 | 02/07/2026 | 2,36% | 12,30% | *** |
