| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,229508 | 09/02/2026 | 2,04% | 1,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,010344 | 09/02/2026 | 2,04% | -3,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,918033 | 09/02/2026 | 2,03% | 21,44% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,162950 | 09/02/2026 | 2,03% | 15,19% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,324044 | 09/02/2026 | 2,03% | 16,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,765027 | 09/02/2026 | 2,02% | 21,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.196,839237 | 06/02/2026 | 2,02% | 18,51% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,360000 | 09/02/2026 | 2,01% | 11,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,621253 | 06/02/2026 | 2,01% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,814714 | 06/02/2026 | 2,01% | 2,64% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 37,06% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,130000 | 09/02/2026 | 2,00% | -1,12% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,380000 | 09/02/2026 | 2,00% | 10,38% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,330000 | 06/02/2026 | 2,00% | 11,60% | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 37,61% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,387824 | 06/02/2026 | 2,00% | 22,48% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,010383 | 09/02/2026 | 2,00% | 8,78% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,502732 | 09/02/2026 | 2,00% | 11,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,387978 | 09/02/2026 | 1,99% | 15,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,561308 | 06/02/2026 | 1,99% | 3,48% | ** |
