| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,495912 | 31/03/2026 | 2,20% | 8,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,393591 | 30/03/2026 | 2,19% | 12,93% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,559576 | 31/03/2026 | 2,19% | -0,13% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506349 | 31/03/2026 | 2,19% | -6,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,225843 | 31/03/2026 | 2,18% | -2,29% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,050000 | 31/03/2026 | 2,17% | 6,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,322839 | 31/03/2026 | 2,16% | 8,82% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,100000 | 31/03/2026 | 2,16% | 6,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,378501 | 31/03/2026 | 2,15% | -1,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,408593 | 31/03/2026 | 2,14% | 7,99% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,470654 | 31/03/2026 | 2,12% | 6,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,243121 | 30/03/2026 | 2,09% | 11,68% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 12,25% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,470000 | 31/03/2026 | 2,08% | 5,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,874065 | 31/03/2026 | 2,07% | 10,62% | *** |
