| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,867779 | 09/04/2026 | 0,91% | 2,91% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,012837 | 09/04/2026 | 0,64% | 2,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,268350 | 09/04/2026 | 0,92% | 2,91% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,784339 | 09/04/2026 | -0,17% | 2,90% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,662395 | 08/04/2026 | -0,62% | 2,90% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,602597 | 08/04/2026 | -0,63% | 2,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,680000 | 09/04/2026 | -0,34% | 2,89% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,990000 | 09/04/2026 | -0,01% | 2,89% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.143,690000 | 09/04/2026 | 1,49% | 2,88% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,618742 | 09/04/2026 | 0,86% | 2,88% | *** |
