| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,793350 | 13/10/2026 | 3,32% | 7,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,950304 | 13/10/2026 | 3,32% | · | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,557383 | 13/10/2026 | 3,31% | -4,20% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,059081 | 13/10/2026 | 3,31% | 9,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,207906 | 13/10/2026 | 3,31% | 13,03% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 112,397211 | 13/10/2026 | 3,31% | 8,93% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,276010 | 13/10/2026 | 3,31% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,573905 | 13/10/2026 | 3,31% | 13,35% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,113157 | 13/10/2026 | 3,31% | 10,24% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,560000 | 13/10/2026 | 3,31% | -7,08% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,041831 | 13/10/2026 | 3,31% | 4,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,828745 | 13/10/2026 | 3,30% | 0,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 110,520200 | 13/10/2026 | 3,30% | 8,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,679031 | 13/10/2026 | 3,30% | 13,39% | *** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,695108 | 12/10/2026 | 3,29% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,530547 | 13/10/2026 | 3,29% | 24,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 99,459000 | 13/10/2026 | 3,29% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | RFI GLOBAL | 121,786053 | 13/10/2026 | 3,29% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,141458 | 13/10/2026 | 3,28% | 0,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,127994 | 13/10/2026 | 3,28% | 8,64% | ** |
