| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,022413 | 15/04/2026 | 0,26% | -17,27% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,088937 | 15/04/2026 | 0,26% | 16,26% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,187351 | 15/04/2026 | 0,26% | 5,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,857385 | 15/04/2026 | 0,25% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,112200 | 15/04/2026 | 0,25% | 13,67% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,670000 | 16/04/2026 | 0,25% | 14,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,154013 | 15/04/2026 | 0,25% | 3,69% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,126100 | 16/04/2026 | 0,25% | 9,26% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,346350 | 15/04/2026 | 0,25% | 6,72% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,295416 | 15/04/2026 | 0,25% | 10,45% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,296265 | 15/04/2026 | 0,25% | 1,36% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,505942 | 15/04/2026 | 0,25% | 10,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,514431 | 15/04/2026 | 0,25% | 12,67% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,521000 | 16/04/2026 | 0,25% | 14,34% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,867000 | 16/04/2026 | 0,25% | 0,91% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,826401 | 15/04/2026 | 0,25% | 5,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,061460 | 15/04/2026 | 0,25% | 1,36% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,518872 | 15/04/2026 | 0,25% | 5,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,680815 | 15/04/2026 | 0,25% | -10,24% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,105263 | 15/04/2026 | 0,25% | 14,41% | *** |
