| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,633089 | 13/10/2026 | 1,97% | 5,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,938148 | 13/10/2026 | 1,96% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 117,380000 | 13/10/2026 | 1,96% | 17,49% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | RFI GLOBAL | 109,315200 | 13/10/2026 | 1,96% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,115580 | 12/10/2026 | 1,95% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,172389 | 13/10/2026 | 1,95% | 9,25% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,070000 | 13/10/2026 | 1,94% | 10,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,930000 | 13/10/2026 | 1,94% | 17,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 89,180000 | 13/10/2026 | 1,94% | 10,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,950000 | 13/10/2026 | 1,93% | 17,60% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,388273 | 13/10/2026 | 1,93% | -1,90% | * |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,089777 | 12/10/2026 | 1,93% | 37,60% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,474079 | 13/10/2026 | 1,93% | 7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,270000 | 13/10/2026 | 1,93% | -2,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 126,092753 | 09/10/2026 | 1,93% | 1,94% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,658076 | 13/10/2026 | 1,91% | 15,62% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,718802 | 13/10/2026 | 1,91% | 5,05% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,860000 | 12/10/2026 | 1,90% | 4,08% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,157311 | 13/10/2026 | 1,90% | -6,27% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,740716 | 13/10/2026 | 1,90% | -6,59% | * |
