| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,062818 | 15/04/2026 | 0,45% | 0,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,270458 | 15/04/2026 | 0,45% | 17,91% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,426500 | 16/04/2026 | 0,45% | -2,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650132 | 15/04/2026 | 0,45% | -16,89% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,601019 | 15/04/2026 | 0,45% | -2,21% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,429542 | 15/04/2026 | 0,45% | 37,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,702886 | 15/04/2026 | 0,44% | 27,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,268980 | 15/04/2026 | 0,44% | 13,58% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,334056 | 15/04/2026 | 0,44% | 14,24% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,865874 | 15/04/2026 | 0,44% | 26,91% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 16/04/2026 | 0,44% | 17,13% | ***** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,641017 | 14/04/2026 | 0,44% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,123514 | 15/04/2026 | 0,44% | 4,31% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,129032 | 15/04/2026 | 0,43% | 14,36% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,650000 | 15/04/2026 | 0,43% | 0,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,292360 | 15/04/2026 | 0,43% | 12,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,298900 | 16/04/2026 | 0,43% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,088200 | 15/04/2026 | 0,43% | 10,68% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,826000 | 16/04/2026 | 0,43% | -3,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,591591 | 15/04/2026 | 0,43% | 19,28% | **** |
