| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,204890 | 09/10/2026 | 3,81% | 12,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,610321 | 12/10/2026 | 3,80% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,593075 | 09/10/2026 | 3,79% | -0,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,043905 | 09/10/2026 | 3,78% | 12,71% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,406761 | 12/10/2026 | 3,78% | 13,44% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 962,811913 | 12/10/2026 | 3,77% | 7,33% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,196859 | 09/10/2026 | 3,77% | 11,52% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,041678 | 12/10/2026 | 3,77% | 13,18% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,348269 | 12/10/2026 | 3,77% | 14,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,582902 | 09/10/2026 | 3,77% | 12,46% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 87,015920 | 12/10/2026 | 3,77% | 0,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,307514 | 09/10/2026 | 3,76% | 1,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,265808 | 12/10/2026 | 3,76% | 16,64% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,945297 | 09/10/2026 | 3,76% | 8,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,302160 | 09/10/2026 | 3,75% | 17,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,284758 | 09/10/2026 | 3,75% | 17,02% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,012670 | 09/10/2026 | 3,75% | 25,17% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,233611 | 12/10/2026 | 3,75% | 6,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,263930 | 12/10/2026 | 3,75% | 17,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,910000 | 12/10/2026 | 3,75% | -1,57% | * |
