| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,103979 | 09/04/2026 | 2,38% | -0,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,235344 | 09/04/2026 | 2,35% | 6,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,910997 | 09/04/2026 | 2,35% | 9,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,000000 | 09/04/2026 | 2,35% | 10,96% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,885751 | 09/04/2026 | 2,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,297818 | 09/04/2026 | 2,33% | 19,22% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,478957 | 09/04/2026 | 2,32% | 9,24% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,650000 | 09/04/2026 | 2,28% | -1,02% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,759406 | 08/04/2026 | 2,27% | 10,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 09/04/2026 | 2,27% | -11,40% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,920000 | 09/04/2026 | 2,25% | -0,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,970903 | 09/04/2026 | 2,24% | -2,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,870000 | 09/04/2026 | 2,23% | 9,24% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,367544 | 09/04/2026 | 2,19% | -2,52% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,715019 | 09/04/2026 | 2,19% | -3,03% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 09/04/2026 | 2,19% | -16,24% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,711259 | 08/04/2026 | 2,18% | 30,64% | ***** |
