| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,159914 | 09/10/2026 | 3,39% | 8,93% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,800411 | 13/10/2026 | 3,39% | 5,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 7,020000 | 13/10/2026 | 3,39% | -2,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,611532 | 13/10/2026 | 3,38% | 28,74% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,731141 | 13/10/2026 | 3,38% | 8,70% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,102495 | 12/10/2026 | 3,38% | 16,81% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,793886 | 13/10/2026 | 3,38% | 6,14% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,621648 | 13/10/2026 | 3,38% | 6,14% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 121,932631 | 13/10/2026 | 3,38% | · | ND |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,318198 | 13/10/2026 | 3,37% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,474437 | 13/10/2026 | 3,37% | 0,72% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,082946 | 13/10/2026 | 3,37% | 13,14% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,580000 | 13/10/2026 | 3,37% | -6,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,986414 | 13/10/2026 | 3,36% | 13,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,579713 | 13/10/2026 | 3,36% | -1,97% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,380000 | 09/10/2026 | 3,36% | 8,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,436182 | 13/10/2026 | 3,35% | 14,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,460481 | 13/10/2026 | 3,34% | 8,34% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,856990 | 13/10/2026 | 3,34% | 7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,843404 | 13/10/2026 | 3,34% | -2,54% | * |
