| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,973000 | 13/10/2026 | 3,17% | 0,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,936538 | 13/10/2026 | 3,16% | 22,09% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,205426 | 09/10/2026 | 3,15% | 29,89% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,604000 | 13/10/2026 | 3,14% | 0,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,210000 | 13/10/2026 | 3,13% | 8,34% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,667411 | 13/10/2026 | 3,12% | -8,24% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,980000 | 12/10/2026 | 3,11% | 3,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,563818 | 13/10/2026 | 3,10% | -8,17% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,140983 | 12/10/2026 | 3,10% | 21,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 108,348230 | 13/10/2026 | 3,09% | 7,80% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,890955 | 13/10/2026 | 3,06% | 3,58% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,089510 | 13/10/2026 | 3,06% | 21,63% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,365391 | 13/10/2026 | 3,05% | 6,51% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,134367 | 13/10/2026 | 3,05% | -8,38% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,320701 | 13/10/2026 | 3,04% | 5,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,335359 | 13/10/2026 | 3,04% | 4,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,588141 | 12/10/2026 | 3,04% | 7,30% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,819449 | 13/10/2026 | 3,04% | 6,89% | ** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,362043 | 12/10/2026 | 3,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,930000 | 13/10/2026 | 3,03% | 19,16% | **** |
