| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,072616 | 10/07/2026 | 2,11% | 4,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,950481 | 10/07/2026 | 2,11% | 10,18% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.294,860000 | 10/07/2026 | 2,11% | 19,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 10/07/2026 | 2,11% | -5,83% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 933,980752 | 10/07/2026 | 2,10% | 5,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,240000 | 10/07/2026 | 2,10% | 4,59% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 03/07/2026 | 2,10% | 29,29% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,824000 | 10/07/2026 | 2,10% | 13,47% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.305,440000 | 10/07/2026 | 2,10% | 28,21% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,170000 | 10/07/2026 | 2,09% | 19,50% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,476836 | 10/07/2026 | 2,09% | -11,69% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,560000 | 10/07/2026 | 2,08% | 19,07% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,204200 | 10/07/2026 | 2,07% | 5,72% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,027900 | 10/07/2026 | 2,07% | -2,75% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,097000 | 10/07/2026 | 2,07% | 15,99% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,172803 | 10/07/2026 | 2,07% | 3,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.029,240000 | 10/07/2026 | 2,06% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,571398 | 10/07/2026 | 2,06% | 35,78% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 03/07/2026 | 2,06% | 28,74% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,711286 | 10/07/2026 | 2,06% | 9,13% | ** |
