| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,316710 | 10/07/2026 | 3,49% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,315836 | 10/07/2026 | 3,48% | 13,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,239720 | 10/07/2026 | 3,47% | 11,29% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,790901 | 10/07/2026 | 3,46% | 7,74% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,636658 | 10/07/2026 | 3,46% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,562555 | 10/07/2026 | 3,46% | 2,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,146107 | 10/07/2026 | 3,45% | 11,42% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,076115 | 10/07/2026 | 3,45% | 10,12% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,292702 | 10/07/2026 | 3,45% | 6,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,146107 | 10/07/2026 | 3,44% | 0,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,303587 | 10/07/2026 | 3,44% | 10,47% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,920000 | 10/07/2026 | 3,44% | 12,75% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,686789 | 10/07/2026 | 3,44% | 15,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,186352 | 10/07/2026 | 3,43% | 12,06% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,132108 | 10/07/2026 | 3,42% | 10,67% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,336739 | 10/07/2026 | 3,42% | 24,16% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 149,163290 | 10/07/2026 | 3,41% | 20,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,497328 | 10/07/2026 | 3,40% | 16,75% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,380752 | 10/07/2026 | 3,39% | 8,56% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,506124 | 10/07/2026 | 3,39% | 9,94% | ** |
