| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 128,734743 | 26/05/2026 | 4,45% | 4,40% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,745184 | 26/05/2026 | 4,34% | 9,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,495622 | 26/05/2026 | 4,18% | 8,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,709816 | 26/05/2026 | 4,13% | 8,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,881726 | 26/05/2026 | 4,09% | 8,94% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,933471 | 26/05/2026 | 3,94% | 0,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,002235 | 26/05/2026 | 3,92% | 0,33% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,348977 | 26/05/2026 | 3,75% | -1,28% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,085955 | 26/05/2026 | 3,73% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,325140 | 22/05/2026 | 3,71% | 22,88% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,700000 | 26/05/2026 | 3,70% | 12,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,570188 | 26/05/2026 | 3,70% | 12,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,039883 | 26/05/2026 | 3,64% | -6,19% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,893000 | 22/05/2026 | 3,60% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,670116 | 22/05/2026 | 3,59% | 28,75% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.321,480144 | 26/05/2026 | 3,58% | 13,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,230000 | 26/05/2026 | 3,58% | -7,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,343304 | 26/05/2026 | 3,57% | 15,73% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,137012 | 26/05/2026 | 3,53% | 9,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,256490 | 26/05/2026 | 3,53% | 14,83% | *** |
