| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,528844 | 12/10/2026 | 3,61% | 9,57% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,606721 | 13/10/2026 | 3,61% | 9,15% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,287947 | 13/10/2026 | 3,61% | -7,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 136,744336 | 09/10/2026 | 3,61% | 23,25% | ***** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,397748 | 13/10/2026 | 3,61% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,926886 | 13/10/2026 | 3,60% | 11,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,254201 | 13/10/2026 | 3,59% | 7,38% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,544154 | 13/10/2026 | 3,59% | · | ND |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,050509 | 09/10/2026 | 3,59% | 32,01% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,374400 | 13/10/2026 | 3,57% | 4,82% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,995501 | 13/10/2026 | 3,57% | 24,81% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,046121 | 13/10/2026 | 3,57% | -8,09% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,460099 | 13/10/2026 | 3,57% | -7,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,268144 | 13/10/2026 | 3,56% | 8,50% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,386100 | 13/10/2026 | 3,56% | 4,27% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,491598 | 13/10/2026 | 3,55% | 10,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,900250 | 13/10/2026 | 3,55% | -1,60% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,033786 | 13/10/2026 | 3,55% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,231677 | 13/10/2026 | 3,54% | 9,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,963532 | 13/10/2026 | 3,54% | · | ND |
