| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,180000 | 31/03/2026 | 0,11% | 4,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,049785 | 31/03/2026 | 0,11% | -13,42% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,891094 | 31/03/2026 | 0,11% | 11,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,096886 | 31/03/2026 | 0,11% | -9,84% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,424242 | 30/03/2026 | 0,11% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,679900 | 31/03/2026 | 0,11% | 6,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,612106 | 31/03/2026 | 0,10% | -0,46% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 31/03/2026 | 0,10% | 1,39% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,029056 | 31/03/2026 | 0,10% | -13,49% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,530000 | 30/03/2026 | 0,10% | 5,76% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,475963 | 31/03/2026 | 0,10% | 6,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,647910 | 31/03/2026 | 0,10% | -18,06% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,583406 | 31/03/2026 | 0,10% | -16,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,100000 | 31/03/2026 | 0,09% | 24,83% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,680000 | 31/03/2026 | 0,09% | 17,31% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,050000 | 30/03/2026 | 0,09% | -3,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,129936 | 31/03/2026 | 0,09% | 7,95% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,990000 | 30/03/2026 | 0,09% | 15,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,973628 | 31/03/2026 | 0,09% | 27,25% | ***** |
