| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,286455 | 18/08/2026 | 1,69% | 12,00% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,189900 | 18/08/2026 | 1,68% | 12,58% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,196527 | 18/08/2026 | 1,68% | 6,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,526261 | 18/08/2026 | 1,67% | 6,13% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,698687 | 18/08/2026 | 1,67% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,815480 | 18/08/2026 | 1,67% | 9,64% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,931583 | 18/08/2026 | 1,67% | 12,55% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,280000 | 17/08/2026 | 1,66% | 25,91% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,560000 | 17/08/2026 | 1,66% | 26,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,103231 | 18/08/2026 | 1,66% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,884589 | 18/08/2026 | 1,66% | 7,92% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,464755 | 18/08/2026 | 1,66% | -7,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,054449 | 18/08/2026 | 1,66% | -0,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,833015 | 13/08/2026 | 1,65% | 5,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,998963 | 18/08/2026 | 1,65% | 6,27% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,920266 | 18/08/2026 | 1,65% | 6,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 18/08/2026 | 1,65% | -5,05% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,760000 | 18/08/2026 | 1,64% | 13,63% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 111,325155 | 18/08/2026 | 1,64% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,404976 | 18/08/2026 | 1,64% | 10,86% | *** |
