| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,938148 | 13/10/2026 | 3,68% | 0,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,910000 | 13/10/2026 | 3,68% | -1,66% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,255720 | 13/10/2026 | 3,67% | 11,74% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,902676 | 13/10/2026 | 3,67% | -2,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,867156 | 13/10/2026 | 3,67% | -2,72% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,733491 | 09/10/2026 | 3,66% | 23,45% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,477655 | 13/10/2026 | 3,66% | 10,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,420000 | 13/10/2026 | 3,66% | 21,72% | **** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,556309 | 09/10/2026 | 3,66% | 19,49% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,025206 | 13/10/2026 | 3,64% | -8,02% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 94,850973 | 09/10/2026 | 3,64% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,918842 | 13/10/2026 | 3,63% | 9,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,817751 | 13/10/2026 | 3,63% | 6,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,498848 | 13/10/2026 | 3,63% | -1,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,735073 | 13/10/2026 | 3,63% | 4,87% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,841169 | 13/10/2026 | 3,62% | 11,22% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,032892 | 13/10/2026 | 3,62% | 11,00% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,713918 | 13/10/2026 | 3,62% | 9,31% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,734075 | 13/10/2026 | 3,62% | 21,66% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,475688 | 13/10/2026 | 3,62% | 5,53% | ** |
