| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,602501 | 14/10/2026 | 1,28% | -2,36% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,150000 | 14/10/2026 | 1,28% | 2,94% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,193479 | 14/10/2026 | 1,27% | 4,17% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,114694 | 14/10/2026 | 1,27% | -5,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,392700 | 14/10/2026 | 1,26% | 2,14% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,014517 | 14/10/2026 | 1,25% | 23,57% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,340000 | 14/10/2026 | 1,24% | 11,18% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,995087 | 14/10/2026 | 1,24% | -0,25% | ** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,719883 | 13/10/2026 | 1,24% | · | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,455561 | 14/10/2026 | 1,23% | 4,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,840000 | 14/10/2026 | 1,23% | 8,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,803859 | 14/10/2026 | 1,23% | 15,36% | *** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,460000 | 13/10/2026 | 1,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,650000 | 13/10/2026 | 1,22% | 22,44% | ***** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,283609 | 14/10/2026 | 1,21% | 3,22% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,147843 | 12/10/2026 | 1,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,420000 | 13/10/2026 | 1,20% | 2,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,929500 | 14/10/2026 | 1,20% | 6,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,986780 | 14/10/2026 | 1,20% | 3,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,896003 | 14/10/2026 | 1,20% | 2,12% | ** |
