| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,478600 | 31/03/2026 | 0,24% | -4,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,155505 | 31/03/2026 | 0,24% | -17,02% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,232635 | 31/03/2026 | 0,24% | -1,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,487911 | 31/03/2026 | 0,23% | 9,75% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,932330 | 30/03/2026 | 0,23% | 46,32% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,759331 | 31/03/2026 | 0,23% | 2,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,294312 | 31/03/2026 | 0,22% | 1,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,261785 | 31/03/2026 | 0,22% | 0,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,839447 | 30/03/2026 | 0,22% | 18,38% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,062098 | 31/03/2026 | 0,22% | -6,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 31/03/2026 | 0,22% | 7,66% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,559735 | 30/03/2026 | 0,22% | -1,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,170891 | 31/03/2026 | 0,22% | 15,86% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,610541 | 31/03/2026 | 0,22% | -4,08% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,607758 | 31/03/2026 | 0,21% | -4,21% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.860,000000 | 30/03/2026 | 0,21% | 6,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,844518 | 31/03/2026 | 0,21% | -4,36% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,540964 | 31/03/2026 | 0,21% | -4,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,148680 | 31/03/2026 | 0,20% | 11,00% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,137000 | 30/03/2026 | 0,20% | 1,90% | ** |
