| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,740000 | 15/04/2026 | 1,22% | 2,36% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,850000 | 14/04/2026 | 1,21% | -0,05% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,734859 | 15/04/2026 | 1,20% | 40,57% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,528400 | 13/04/2026 | 1,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,241087 | 15/04/2026 | 1,20% | 5,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,984720 | 15/04/2026 | 1,20% | -2,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,753820 | 15/04/2026 | 1,20% | 1,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,026400 | 15/04/2026 | 1,20% | 20,00% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,988115 | 15/04/2026 | 1,20% | 0,62% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,691159 | 10/04/2026 | 1,20% | 29,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,112798 | 15/04/2026 | 1,19% | 22,77% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 15/04/2026 | 1,19% | 5,05% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,680000 | 15/04/2026 | 1,19% | 1,45% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,682513 | 15/04/2026 | 1,19% | 0,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,920000 | 15/04/2026 | 1,19% | 7,97% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,120000 | 14/04/2026 | 1,18% | 0,54% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,592530 | 15/04/2026 | 1,18% | 4,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,173003 | 15/04/2026 | 1,17% | 24,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,960951 | 15/04/2026 | 1,17% | 19,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,436706 | 15/04/2026 | 1,17% | 17,25% | **** |
