| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,661009 | 14/10/2026 | 1,11% | -4,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,362174 | 13/10/2026 | 1,11% | 2,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,843989 | 14/10/2026 | 1,11% | 22,14% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,355069 | 14/10/2026 | 1,10% | -0,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,398507 | 14/10/2026 | 1,09% | 34,45% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,728004 | 14/10/2026 | 1,09% | 3,01% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,924276 | 14/10/2026 | 1,08% | 14,05% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 14/10/2026 | 1,08% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,004377 | 14/10/2026 | 1,07% | -1,62% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,950000 | 14/10/2026 | 1,06% | 10,56% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,679321 | 14/10/2026 | 1,06% | -0,13% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,230000 | 13/10/2026 | 1,05% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,026814 | 13/10/2026 | 1,05% | -1,35% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,350000 | 14/10/2026 | 1,05% | -5,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,610000 | 14/10/2026 | 1,05% | 11,76% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,171059 | 14/10/2026 | 1,04% | 12,74% | ***** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,960000 | 13/10/2026 | 1,04% | 11,02% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,568800 | 14/10/2026 | 1,03% | 5,61% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,700000 | 14/10/2026 | 1,03% | 2,00% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,748381 | 14/10/2026 | 1,03% | 10,09% | *** |
