| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,037227 | 09/04/2026 | 1,94% | -1,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 115,293111 | 09/04/2026 | 1,93% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,869919 | 09/04/2026 | 1,93% | -4,18% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,840000 | 08/04/2026 | 1,93% | 6,98% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,660000 | 09/04/2026 | 1,93% | -4,50% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,793149 | 09/04/2026 | 1,92% | -7,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,175439 | 09/04/2026 | 1,92% | 7,12% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,059050 | 09/04/2026 | 1,92% | -1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,881900 | 09/04/2026 | 1,91% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,696192 | 09/04/2026 | 1,91% | 3,86% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,771930 | 09/04/2026 | 1,91% | -1,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,700000 | 08/04/2026 | 1,89% | -0,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,991014 | 09/04/2026 | 1,88% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 117,321352 | 09/04/2026 | 1,88% | 18,49% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 5,72% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,500427 | 08/04/2026 | 1,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,587505 | 09/04/2026 | 1,87% | -4,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,929825 | 09/04/2026 | 1,87% | 8,33% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 686,709457 | 09/04/2026 | 1,86% | 10,51% | **** |
