| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,696991 | 31/03/2026 | 0,38% | -7,61% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,990085 | 31/03/2026 | 0,38% | -9,65% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 31/03/2026 | 0,37% | 1,48% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,103670 | 31/03/2026 | 0,37% | -4,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,260000 | 30/03/2026 | 0,37% | -9,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,760828 | 31/03/2026 | 0,37% | -2,71% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,86% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,37% | -1,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,176552 | 31/03/2026 | 0,37% | 10,43% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,704476 | 31/03/2026 | 0,37% | 8,23% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,189815 | 31/03/2026 | 0,37% | 17,32% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,340000 | 31/03/2026 | 0,36% | 16,20% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,459732 | 31/03/2026 | 0,36% | -1,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,743434 | 31/03/2026 | 0,36% | 6,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,788775 | 31/03/2026 | 0,36% | 11,06% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 12,74% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,833200 | 31/03/2026 | 0,36% | 0,22% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,389372 | 31/03/2026 | 0,36% | -9,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,377631 | 31/03/2026 | 0,36% | -9,68% | * |
