| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,980000 | 12/10/2026 | 3,46% | 42,59% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,737218 | 13/10/2026 | 3,46% | -6,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,890000 | 13/10/2026 | 3,45% | -1,99% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,754737 | 13/10/2026 | 3,44% | 5,08% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,529138 | 13/10/2026 | 3,44% | 7,69% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,952525 | 09/10/2026 | 3,44% | 31,25% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,641759 | 13/10/2026 | 3,43% | 7,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,432249 | 13/10/2026 | 3,43% | 7,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,287451 | 13/10/2026 | 3,43% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,398100 | 13/10/2026 | 3,42% | 11,86% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,796709 | 13/10/2026 | 3,42% | 24,12% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,496604 | 13/10/2026 | 3,42% | 6,30% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,390418 | 13/10/2026 | 3,41% | -5,84% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,272792 | 13/10/2026 | 3,41% | 13,31% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,034680 | 13/10/2026 | 3,41% | 6,48% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,647122 | 13/10/2026 | 3,41% | 6,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,130139 | 13/10/2026 | 3,40% | 7,95% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 122,126095 | 13/10/2026 | 3,40% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,256216 | 13/10/2026 | 3,39% | 22,69% | ***** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,297819 | 13/10/2026 | 3,39% | 7,80% | ** |
