| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,395066 | 13/10/2026 | 2,21% | -1,89% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,305500 | 13/10/2026 | 2,21% | 12,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,484717 | 13/10/2026 | 2,20% | 2,59% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,762960 | 13/10/2026 | 2,20% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,840000 | 13/10/2026 | 2,19% | 11,89% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,219525 | 09/10/2026 | 2,19% | · | ND |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,480872 | 13/10/2026 | 2,19% | 11,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,822638 | 13/10/2026 | 2,18% | 9,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,770000 | 13/10/2026 | 2,17% | 10,21% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 13/10/2026 | 2,17% | -6,67% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,193779 | 13/10/2026 | 2,16% | 4,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,467421 | 13/10/2026 | 2,16% | 16,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,244845 | 13/10/2026 | 2,16% | 17,97% | *** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,493900 | 13/10/2026 | 2,16% | 5,71% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.224,602855 | 12/10/2026 | 2,15% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,093672 | 13/10/2026 | 2,15% | 9,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,350343 | 13/10/2026 | 2,15% | 25,26% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,535395 | 13/10/2026 | 2,15% | 0,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,562746 | 13/10/2026 | 2,14% | -3,83% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,151346 | 13/10/2026 | 2,13% | 15,29% | *** |
