| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,600000 | 16/04/2026 | 0,74% | 3,64% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,490662 | 15/04/2026 | 0,74% | 18,71% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,908437 | 15/04/2026 | 0,74% | 16,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,212515 | 15/04/2026 | 0,74% | 11,38% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,881154 | 15/04/2026 | 0,74% | 13,52% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,984529 | 15/04/2026 | 0,74% | -3,32% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,938540 | 15/04/2026 | 0,74% | 5,60% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,470000 | 16/04/2026 | 0,73% | 3,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,929700 | 16/04/2026 | 0,73% | 15,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,801403 | 15/04/2026 | 0,73% | 11,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,786910 | 15/04/2026 | 0,73% | 17,73% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,619694 | 15/04/2026 | 0,73% | 12,19% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,308998 | 15/04/2026 | 0,73% | 0,73% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,341256 | 15/04/2026 | 0,73% | -5,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,981400 | 16/04/2026 | 0,73% | -0,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,603400 | 16/04/2026 | 0,73% | -3,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,731409 | 15/04/2026 | 0,73% | -0,39% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,870000 | 15/04/2026 | 0,73% | 12,91% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,512200 | 16/04/2026 | 0,73% | 6,65% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,670000 | 16/04/2026 | 0,72% | 21,59% | ***** |
