| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,857809 | 18/08/2026 | 1,32% | 12,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,656017 | 14/08/2026 | 1,32% | 22,65% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,253958 | 18/08/2026 | 1,32% | -9,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,380000 | 18/08/2026 | 1,31% | 10,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,948180 | 18/08/2026 | 1,31% | 7,96% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,723220 | 18/08/2026 | 1,31% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,286455 | 18/08/2026 | 1,31% | 1,12% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,310300 | 18/08/2026 | 1,31% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,667095 | 18/08/2026 | 1,31% | 16,88% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,638908 | 18/08/2026 | 1,31% | -10,14% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,854959 | 18/08/2026 | 1,31% | 6,49% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,467001 | 18/08/2026 | 1,31% | 6,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,954400 | 18/08/2026 | 1,29% | 9,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 113,491102 | 18/08/2026 | 1,29% | 13,37% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,678340 | 17/08/2026 | 1,28% | 5,33% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,016500 | 18/08/2026 | 1,28% | 9,85% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,070000 | 18/08/2026 | 1,28% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 17/08/2026 | 1,28% | 9,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,099042 | 14/08/2026 | 1,28% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,396166 | 14/08/2026 | 1,28% | 25,26% | ***** |
