| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,340688 | 31/03/2026 | 0,40% | 1,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 31/03/2026 | 0,40% | 8,34% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 31/03/2026 | 0,40% | 3,98% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 31/03/2026 | 0,40% | 10,94% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,188902 | 31/03/2026 | 0,40% | 2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,723256 | 31/03/2026 | 0,39% | 0,81% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,060184 | 31/03/2026 | 0,39% | -4,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,408071 | 31/03/2026 | 0,39% | -4,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 30/03/2026 | 0,39% | -2,14% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,997565 | 31/03/2026 | 0,39% | -4,45% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,502612 | 30/03/2026 | 0,39% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,041399 | 31/03/2026 | 0,39% | -2,64% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,022787 | 31/03/2026 | 0,39% | -1,91% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,830000 | 31/03/2026 | 0,39% | -4,38% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,285876 | 31/03/2026 | 0,39% | -2,77% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,659796 | 31/03/2026 | 0,39% | 17,45% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,930000 | 19/03/2026 | 0,38% | 14,04% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968342 | 31/03/2026 | 0,38% | -3,93% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 31/03/2026 | 0,38% | -5,24% | * |
