| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,144082 | 31/03/2026 | 0,32% | 14,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410158 | 31/03/2026 | 0,32% | -7,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,256472 | 31/03/2026 | 0,32% | 9,10% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 30/03/2026 | 0,31% | 0,72% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,200742 | 31/03/2026 | 0,31% | 11,92% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,870000 | 31/03/2026 | 0,30% | 1,42% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,700000 | 31/03/2026 | 0,30% | -3,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,324303 | 27/03/2026 | 0,30% | 12,73% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 30/03/2026 | 0,30% | -1,45% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,860000 | 30/03/2026 | 0,30% | 10,90% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,410000 | 30/03/2026 | 0,30% | 0,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,198588 | 31/03/2026 | 0,30% | 15,01% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,086800 | 30/03/2026 | 0,30% | 19,02% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,857975 | 31/03/2026 | 0,30% | 2,60% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,160000 | 31/03/2026 | 0,29% | 20,14% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,020351 | 31/03/2026 | 0,29% | -12,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,029222 | 31/03/2026 | 0,29% | -2,03% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,100000 | 31/03/2026 | 0,28% | 13,02% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,317000 | 31/03/2026 | 0,28% | -6,48% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,020000 | 31/03/2026 | 0,28% | · | ND |
