| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,705000 | 12/10/2026 | 3,02% | 5,40% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,029675 | 13/10/2026 | 3,02% | 6,59% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,560000 | 13/10/2026 | 3,02% | -8,34% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,820164 | 13/10/2026 | 3,01% | -2,34% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,641759 | 13/10/2026 | 3,01% | 11,63% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,379588 | 13/10/2026 | 3,00% | 26,35% | ***** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,140150 | 13/10/2026 | 3,00% | 6,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,986500 | 13/10/2026 | 3,00% | 4,42% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,628709 | 13/10/2026 | 3,00% | 5,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,060191 | 12/10/2026 | 2,99% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 20,26% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,872006 | 13/10/2026 | 2,97% | 11,19% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,966900 | 13/10/2026 | 2,97% | 4,29% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,270661 | 13/10/2026 | 2,97% | 4,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,493386 | 13/10/2026 | 2,97% | 5,32% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,112261 | 09/10/2026 | 2,96% | 12,58% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,771908 | 09/10/2026 | 2,96% | 28,92% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,925277 | 13/10/2026 | 2,95% | -5,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,242482 | 13/10/2026 | 2,94% | 4,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,341080 | 13/10/2026 | 2,94% | 12,63% | *** |
