| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,510698 | 31/03/2026 | 0,56% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,336754 | 31/03/2026 | 0,56% | 2,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,926944 | 31/03/2026 | 0,56% | 12,94% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,700644 | 31/03/2026 | 0,55% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,208036 | 31/03/2026 | 0,55% | 8,87% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,484954 | 31/03/2026 | 0,55% | -2,70% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,027657 | 31/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,079840 | 31/03/2026 | 0,55% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983997 | 31/03/2026 | 0,55% | 4,74% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,349278 | 31/03/2026 | 0,55% | 3,01% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,531919 | 31/03/2026 | 0,55% | -4,44% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 31/03/2026 | 0,55% | -2,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,070000 | 31/03/2026 | 0,55% | 5,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 6,05% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,258828 | 31/03/2026 | 0,54% | -2,85% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,947295 | 31/03/2026 | 0,54% | 0,12% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,453644 | 31/03/2026 | 0,54% | -0,93% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,260000 | 30/03/2026 | 0,53% | 7,67% | *** |
