| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,440070 | 10/07/2026 | 2,99% | 3,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,582860 | 09/07/2026 | 2,99% | 3,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,188019 | 09/07/2026 | 2,99% | 12,00% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,973753 | 10/07/2026 | 2,98% | 5,17% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,835521 | 10/07/2026 | 2,95% | 4,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,721785 | 10/07/2026 | 2,95% | -12,36% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,190726 | 10/07/2026 | 2,95% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,803850 | 10/07/2026 | 2,93% | -3,67% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 145,006165 | 10/07/2026 | 2,92% | 13,38% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,214348 | 10/07/2026 | 2,92% | -12,36% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.215,340000 | 09/07/2026 | 2,92% | 43,52% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 866,375164 | 09/07/2026 | 2,91% | 7,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,561172 | 09/07/2026 | 2,89% | 7,21% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,561682 | 10/07/2026 | 2,89% | 14,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,303329 | 10/07/2026 | 2,89% | 8,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,026247 | 10/07/2026 | 2,89% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,988626 | 10/07/2026 | 2,88% | 3,79% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,628171 | 10/07/2026 | 2,87% | 9,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 10/07/2026 | 2,87% | 14,83% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,919510 | 10/07/2026 | 2,86% | -2,81% | * |
