| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,784000 | 18/05/2026 | -1,30% | 4,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,057708 | 18/05/2026 | -1,30% | 23,31% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,798592 | 18/05/2026 | -1,30% | -9,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,757297 | 18/05/2026 | -1,30% | -11,62% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,930000 | 15/05/2026 | -1,30% | 8,44% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,904390 | 18/05/2026 | -1,30% | 14,67% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,320100 | 18/05/2026 | -1,30% | 5,76% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,200000 | 18/05/2026 | -1,31% | 6,01% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 18/05/2026 | -1,31% | 6,99% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,079900 | 15/05/2026 | -1,31% | 8,20% | *** |
