| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,647650 | 13/08/2026 | -1,73% | -6,74% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,434135 | 13/08/2026 | -1,73% | -2,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,823569 | 13/08/2026 | -1,73% | -1,99% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,588694 | 13/08/2026 | -1,73% | -4,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,733224 | 13/08/2026 | -1,73% | -11,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,620000 | 13/08/2026 | -1,73% | 3,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,920000 | 13/08/2026 | -1,73% | 26,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,866655 | 13/08/2026 | -1,73% | -5,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,853200 | 13/08/2026 | -1,73% | 3,91% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,907100 | 13/08/2026 | -1,73% | 12,26% | *** |
