| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,700651 | 15/04/2026 | 0,50% | 13,77% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,979377 | 15/04/2026 | 0,50% | -14,54% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,89% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 3,71% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,611205 | 15/04/2026 | 0,50% | 14,32% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,159593 | 15/04/2026 | 0,50% | 5,13% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,453311 | 15/04/2026 | 0,50% | 9,57% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,789643 | 15/04/2026 | 0,50% | 18,58% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,179272 | 15/04/2026 | 0,50% | -16,22% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,906621 | 15/04/2026 | 0,50% | 38,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,607375 | 15/04/2026 | 0,50% | 9,00% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,330000 | 16/04/2026 | 0,49% | 12,95% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,468591 | 15/04/2026 | 0,49% | 15,70% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,402830 | 15/04/2026 | 0,49% | 10,57% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,450000 | 15/04/2026 | 0,49% | 16,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,590000 | 15/04/2026 | 0,49% | 16,00% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,991511 | 15/04/2026 | 0,49% | 27,51% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 16/04/2026 | 0,49% | 8,37% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,760611 | 15/04/2026 | 0,49% | 15,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,130545 | 15/04/2026 | 0,49% | 12,85% | **** |
