| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,553981 | 10/07/2026 | 2,18% | 5,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,243791 | 10/07/2026 | 2,18% | -6,14% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,229134 | 10/07/2026 | 2,18% | 0,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,851000 | 10/07/2026 | 2,17% | 2,96% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.700,824027 | 10/07/2026 | 2,17% | 28,20% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,480000 | 10/07/2026 | 2,17% | -10,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,015923 | 10/07/2026 | 2,16% | 10,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,658332 | 10/07/2026 | 2,16% | 18,99% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,555556 | 10/07/2026 | 2,16% | 0,10% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.045,984252 | 10/07/2026 | 2,15% | 14,27% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.587,860000 | 10/07/2026 | 2,14% | 28,47% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,280840 | 10/07/2026 | 2,14% | 6,20% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,158530 | 10/07/2026 | 2,14% | -3,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,13% | 4,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,244969 | 10/07/2026 | 2,12% | 9,94% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.535,216307 | 10/07/2026 | 2,12% | 27,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,799366 | 10/07/2026 | 2,12% | -5,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,764136 | 10/07/2026 | 2,12% | -6,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,11% | 4,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,11% | 4,29% | ** |
