| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,951122 | 31/03/2026 | 2,29% | 1,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,833523 | 31/03/2026 | 2,29% | -12,70% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,610541 | 31/03/2026 | 2,28% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,732127 | 31/03/2026 | 2,28% | 4,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,183124 | 30/03/2026 | 2,26% | 3,52% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 929,928596 | 30/03/2026 | 2,24% | 6,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,07% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,832754 | 31/03/2026 | 2,23% | 8,37% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153331 | 31/03/2026 | 2,22% | 9,62% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,462905 | 30/03/2026 | 2,22% | 7,16% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,454166 | 31/03/2026 | 2,22% | 12,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,278309 | 31/03/2026 | 2,22% | 7,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,522352 | 31/03/2026 | 2,22% | 8,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,031348 | 30/03/2026 | 2,21% | 15,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,404040 | 30/03/2026 | 2,20% | 15,72% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,397113 | 31/03/2026 | 2,20% | 12,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,144025 | 31/03/2026 | 2,20% | -0,05% | ** |
