| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,020000 | 30/03/2026 | -1,04% | 15,05% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,169314 | 31/03/2026 | -1,04% | 8,44% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,902766 | 31/03/2026 | -1,04% | 0,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,209678 | 31/03/2026 | -1,04% | 7,65% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 31/03/2026 | -1,04% | -16,43% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,220000 | 31/03/2026 | -1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,339400 | 31/03/2026 | -1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,398500 | 31/03/2026 | -1,05% | 15,02% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,279860 | 31/03/2026 | -1,05% | -10,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,150104 | 31/03/2026 | -1,05% | 8,44% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,219056 | 31/03/2026 | -1,05% | 1,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,481000 | 30/03/2026 | -1,05% | 4,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,05% | 6,83% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,842700 | 31/03/2026 | -1,05% | 10,51% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,900291 | 31/03/2026 | -1,05% | 14,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,893626 | 31/03/2026 | -1,05% | 16,36% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 31/03/2026 | -1,05% | -2,27% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,028353 | 31/03/2026 | -1,05% | 1,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,961400 | 25/03/2026 | -1,05% | 8,49% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,090000 | 31/03/2026 | -1,06% | · | ND |
