| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,447418 | 09/04/2026 | 3,96% | -1,38% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,646421 | 02/04/2026 | 3,42% | 31,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,005135 | 09/04/2026 | 2,75% | -9,11% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,370665 | 08/04/2026 | 2,73% | 8,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,989493 | 08/04/2026 | 2,73% | 1,11% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,270494 | 08/04/2026 | 2,71% | 16,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110987 | 08/04/2026 | 2,71% | 8,58% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,530583 | 08/04/2026 | 2,64% | 7,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,030809 | 09/04/2026 | 2,57% | 11,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,251177 | 09/04/2026 | 2,55% | 11,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 09/04/2026 | 2,51% | -10,02% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,045785 | 09/04/2026 | 2,50% | 8,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 09/04/2026 | 2,44% | -10,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,235344 | 09/04/2026 | 2,44% | 10,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,910000 | 09/04/2026 | 2,41% | 10,79% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,038511 | 09/04/2026 | 2,39% | -0,93% | ** |