| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,997067 | 15/04/2026 | 0,47% | -1,30% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,077989 | 15/04/2026 | 0,47% | 19,48% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,225806 | 15/04/2026 | 0,47% | 2,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,676072 | 15/04/2026 | 0,46% | 9,32% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,837925 | 15/04/2026 | 0,46% | 12,69% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,181664 | 15/04/2026 | 0,46% | 13,20% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,325382 | 15/04/2026 | 0,46% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,679117 | 15/04/2026 | 0,46% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,781676 | 15/04/2026 | 0,46% | 9,98% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,330000 | 16/04/2026 | 0,46% | 13,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.178,557484 | 15/04/2026 | 0,46% | 17,64% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,734400 | 16/04/2026 | 0,46% | -2,83% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,060000 | 16/04/2026 | 0,45% | 12,70% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,113752 | 15/04/2026 | 0,45% | 13,32% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,376910 | 15/04/2026 | 0,45% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,698165 | 15/04/2026 | 0,45% | 9,99% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,268890 | 15/04/2026 | 0,45% | 17,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,551783 | 15/04/2026 | 0,45% | 11,38% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,970955 | 15/04/2026 | 0,45% | -1,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,957555 | 15/04/2026 | 0,45% | 13,46% | *** |
