| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,962460 | 13/10/2026 | 2,93% | 3,60% | ** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,910000 | 13/10/2026 | 2,92% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,484448 | 13/10/2026 | 2,92% | 11,45% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,527708 | 13/10/2026 | 2,92% | 14,29% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.419,070000 | 13/10/2026 | 2,91% | 19,27% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,421881 | 13/10/2026 | 2,91% | 6,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,725778 | 13/10/2026 | 2,90% | 13,62% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,146943 | 13/10/2026 | 2,90% | 5,82% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,724959 | 13/10/2026 | 2,90% | 25,28% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,051841 | 13/10/2026 | 2,89% | 8,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,055590 | 13/10/2026 | 2,89% | 11,35% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,770468 | 13/10/2026 | 2,89% | 10,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,999642 | 13/10/2026 | 2,89% | 11,71% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,483375 | 13/10/2026 | 2,89% | 3,53% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,280747 | 13/10/2026 | 2,88% | -6,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,060000 | 13/10/2026 | 2,87% | 17,81% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,234179 | 13/10/2026 | 2,87% | 5,80% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,393994 | 13/10/2026 | 2,87% | 10,21% | *** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,690000 | 12/10/2026 | 2,86% | 39,44% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,760458 | 13/10/2026 | 2,86% | · | ND |
