| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,210819 | 31/03/2026 | 0,47% | -5,22% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,934771 | 31/03/2026 | 0,47% | -1,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,105758 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 126,645400 | 31/03/2026 | 0,47% | 16,67% | ***** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/03/2026 | 0,47% | -3,49% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,803618 | 31/03/2026 | 0,47% | 8,04% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,430000 | 31/03/2026 | 0,46% | 11,66% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,655940 | 31/03/2026 | 0,46% | -11,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,952687 | 31/03/2026 | 0,46% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,275874 | 31/03/2026 | 0,46% | 2,11% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,079666 | 31/03/2026 | 0,46% | -5,52% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,762800 | 31/03/2026 | 0,46% | 15,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,339600 | 31/03/2026 | 0,46% | 14,09% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,830000 | 31/03/2026 | 0,45% | 11,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,477534 | 30/03/2026 | 0,45% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | 0,45% | -5,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,975474 | 31/03/2026 | 0,44% | 0,84% | ** |
