| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,960951 | 15/04/2026 | 1,04% | 16,42% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,893039 | 15/04/2026 | 1,04% | 16,27% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,974533 | 15/04/2026 | 1,03% | 22,77% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,591500 | 13/04/2026 | 1,03% | 30,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,885432 | 15/04/2026 | 1,03% | 22,17% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,866700 | 15/04/2026 | 1,03% | 21,31% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,020374 | 15/04/2026 | 1,03% | 10,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,960000 | 15/04/2026 | 1,02% | 7,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,391965 | 14/04/2026 | 1,02% | 12,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,011278 | 14/04/2026 | 1,02% | 13,21% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,400000 | 14/04/2026 | 1,02% | 8,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,475355 | 15/04/2026 | 1,01% | 9,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,059300 | 15/04/2026 | 1,01% | 20,56% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584126 | 15/04/2026 | 1,01% | 1,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,252986 | 14/04/2026 | 1,01% | 15,41% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,167021 | 15/04/2026 | 1,01% | 25,51% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 15/04/2026 | 1,00% | 6,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,640000 | 15/04/2026 | 1,00% | -2,40% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,817565 | 15/04/2026 | 1,00% | 14,62% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,925800 | 15/04/2026 | 1,00% | 21,11% | **** |
