| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,190000 | 31/03/2026 | 0,14% | 2,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,876350 | 30/03/2026 | 0,14% | 4,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,570000 | 31/03/2026 | 0,14% | -2,40% | * |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,363288 | 30/03/2026 | 0,14% | 3,39% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,415535 | 30/03/2026 | 0,14% | 3,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,868746 | 31/03/2026 | 0,13% | 26,49% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,250000 | 31/03/2026 | 0,13% | 17,93% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,007219 | 31/03/2026 | 0,13% | -4,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,126805 | 31/03/2026 | 0,13% | -4,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,088276 | 31/03/2026 | 0,13% | 3,16% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,153572 | 20/03/2026 | 0,13% | · | ND |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,302334 | 30/03/2026 | 0,13% | 3,38% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625420 | 27/03/2026 | 0,12% | 2,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,997826 | 31/03/2026 | 0,12% | -4,07% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.139,590000 | 30/03/2026 | 0,12% | 6,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,293702 | 31/03/2026 | 0,12% | -18,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,299547 | 30/03/2026 | 0,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,672026 | 31/03/2026 | 0,12% | 14,49% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,405288 | 31/03/2026 | 0,11% | 1,57% | ** |
