| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,369021 | 31/03/2026 | 2,07% | -1,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,718038 | 31/03/2026 | 2,07% | 5,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,716298 | 31/03/2026 | 2,06% | 5,32% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,581666 | 31/03/2026 | 2,05% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204557 | 31/03/2026 | 2,04% | 7,21% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,984693 | 31/03/2026 | 2,04% | 17,21% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,050791 | 31/03/2026 | 2,04% | 5,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,513046 | 31/03/2026 | 2,04% | 5,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,000697 | 30/03/2026 | 2,03% | 13,33% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,876587 | 31/03/2026 | 2,03% | 5,64% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,215951 | 31/03/2026 | 2,03% | 5,64% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,210000 | 31/03/2026 | 2,01% | 11,38% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,982780 | 31/03/2026 | 2,00% | -2,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,979997 | 31/03/2026 | 2,00% | 11,86% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,510569 | 27/03/2026 | 1,98% | 34,40% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,033745 | 31/03/2026 | 1,98% | 6,05% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,772064 | 27/03/2026 | 1,97% | 34,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,941207 | 31/03/2026 | 1,97% | 9,40% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,778222 | 31/03/2026 | 1,96% | 5,91% | ** |
