| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,702333 | 09/02/2026 | 2,12% | 23,99% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,630000 | 09/02/2026 | 2,12% | -17,34% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,020000 | 06/02/2026 | 2,11% | 23,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,644809 | 09/02/2026 | 2,11% | 9,09% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 09/02/2026 | 2,11% | -16,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,737705 | 09/02/2026 | 2,10% | -1,17% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,693989 | 09/02/2026 | 2,08% | 18,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,311390 | 06/02/2026 | 2,08% | 17,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,633880 | 09/02/2026 | 2,08% | 8,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,136100 | 06/02/2026 | 2,07% | 7,73% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,251117 | 06/02/2026 | 2,07% | 17,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,387978 | 09/02/2026 | 2,07% | -1,10% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,690000 | 09/02/2026 | 2,07% | -4,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,136421 | 09/02/2026 | 2,07% | 14,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,218579 | 09/02/2026 | 2,06% | 8,62% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,339800 | 06/02/2026 | 2,06% | 15,56% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,847848 | 09/02/2026 | 2,06% | 15,85% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,622951 | 09/02/2026 | 2,05% | 11,98% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,670300 | 06/02/2026 | 2,04% | 13,86% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,421035 | 06/02/2026 | 2,04% | 18,26% | **** |
