| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,688995 | 10/04/2026 | 1,35% | 30,99% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 15/04/2026 | 1,35% | 6,21% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,336163 | 15/04/2026 | 1,34% | -7,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,953820 | 15/04/2026 | 1,34% | 20,62% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,930000 | 15/04/2026 | 1,34% | -0,21% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,730000 | 14/04/2026 | 1,34% | 24,83% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 15/04/2026 | 1,33% | -7,89% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,335481 | 15/04/2026 | 1,33% | 19,45% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,820034 | 15/04/2026 | 1,33% | -4,01% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,890550 | 15/04/2026 | 1,32% | 8,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,529711 | 15/04/2026 | 1,32% | 7,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,332767 | 15/04/2026 | 1,31% | 6,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,443124 | 15/04/2026 | 1,31% | -2,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,354839 | 15/04/2026 | 1,31% | 3,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,271889 | 15/04/2026 | 1,31% | 12,67% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,451683 | 10/04/2026 | 1,31% | 31,20% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,441426 | 15/04/2026 | 1,31% | -0,47% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 865,608744 | 15/04/2026 | 1,31% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,721230 | 15/04/2026 | 1,30% | 17,34% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,346180 | 15/04/2026 | 1,30% | 20,10% | **** |
