| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,419341 | 09/04/2026 | 2,18% | 7,00% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 09/04/2026 | 2,17% | -15,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,940000 | 09/04/2026 | 2,13% | -2,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,630000 | 09/04/2026 | 2,12% | -16,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435690 | 09/04/2026 | 2,10% | 6,83% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,78% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,677364 | 09/04/2026 | 2,05% | -4,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,370000 | 09/04/2026 | 2,05% | 6,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,630000 | 09/04/2026 | 2,02% | 19,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,533813 | 09/04/2026 | 2,02% | 17,41% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,530102 | 09/04/2026 | 2,00% | 18,68% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,007859 | 08/04/2026 | 1,99% | 27,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 117,107403 | 09/04/2026 | 1,98% | 5,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,049636 | 09/04/2026 | 1,98% | -4,11% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,577664 | 09/04/2026 | 1,96% | 3,27% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,237056 | 09/04/2026 | 1,96% | 17,42% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,524346 | 08/04/2026 | 1,96% | 26,30% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409462 | 09/04/2026 | 1,96% | -4,73% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 171,680000 | 08/04/2026 | 1,95% | 7,07% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,772595 | 08/04/2026 | 1,94% | 26,02% | **** |
