| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,512686 | 10/07/2026 | 3,98% | 8,45% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 700,953631 | 10/07/2026 | 3,97% | 15,02% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 702,580000 | 10/07/2026 | 3,96% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,884514 | 10/07/2026 | 3,96% | 19,88% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,788806 | 09/07/2026 | 3,96% | 12,52% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,362205 | 10/07/2026 | 3,96% | 14,30% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,972003 | 10/07/2026 | 3,96% | 10,29% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,221688 | 09/07/2026 | 3,95% | 16,06% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,513561 | 10/07/2026 | 3,94% | 14,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,312841 | 10/07/2026 | 3,93% | 12,30% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,942282 | 09/07/2026 | 3,93% | 14,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 231,881015 | 10/07/2026 | 3,92% | 12,56% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,489676 | 10/07/2026 | 3,92% | 14,02% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,857913 | 09/07/2026 | 3,91% | 26,37% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,722922 | 10/07/2026 | 3,90% | 10,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 160,272444 | 10/07/2026 | 3,89% | 17,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,111986 | 10/07/2026 | 3,89% | 13,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,186352 | 10/07/2026 | 3,89% | 6,97% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,526041 | 10/07/2026 | 3,88% | 26,96% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,512500 | 10/07/2026 | 3,88% | 11,14% | *** |
