| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,410417 | 09/02/2026 | 2,20% | -5,55% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,540000 | 06/02/2026 | 2,19% | 26,37% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 09/02/2026 | 2,19% | -16,64% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,640000 | 09/02/2026 | 2,19% | -1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,872428 | 09/02/2026 | 2,19% | -1,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,464481 | 09/02/2026 | 2,18% | 14,99% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,950000 | 09/02/2026 | 2,18% | -2,96% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,633880 | 09/02/2026 | 2,17% | 13,19% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 09/02/2026 | 2,17% | -15,96% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,313961 | 09/02/2026 | 2,17% | 18,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.101,005464 | 09/02/2026 | 2,16% | 13,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,387978 | 09/02/2026 | 2,16% | 18,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,928962 | 09/02/2026 | 2,16% | 17,80% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,910000 | 06/02/2026 | 2,16% | 25,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,027322 | 09/02/2026 | 2,15% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,355191 | 09/02/2026 | 2,14% | 18,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,743169 | 09/02/2026 | 2,13% | 16,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,142077 | 09/02/2026 | 2,12% | 11,85% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 207,125618 | 09/02/2026 | 2,12% | 13,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,415301 | 09/02/2026 | 2,12% | 9,61% | *** |
