| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,270000 | 19/08/2026 | -1,65% | -1,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,209955 | 19/08/2026 | -1,65% | 11,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,722612 | 19/08/2026 | -1,65% | 13,55% | **** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,010000 | 19/08/2026 | -1,65% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.059,866043 | 18/08/2026 | -1,66% | 7,26% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,070000 | 19/08/2026 | -1,66% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,755050 | 18/08/2026 | -1,66% | 25,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,547969 | 19/08/2026 | -1,67% | 0,39% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,850065 | 19/08/2026 | -1,67% | -5,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,534806 | 19/08/2026 | -1,67% | -1,83% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,007324 | 19/08/2026 | -1,68% | -6,65% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 19/08/2026 | -1,68% | 12,88% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,499100 | 19/08/2026 | -1,69% | 12,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,744418 | 19/08/2026 | -1,69% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,929500 | 19/08/2026 | -1,70% | 7,76% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,636794 | 19/08/2026 | -1,70% | -10,11% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,570000 | 18/08/2026 | -1,70% | 20,35% | **** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,480000 | 19/08/2026 | -1,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,071687 | 19/08/2026 | -1,70% | 7,32% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,762391 | 19/08/2026 | -1,71% | 8,71% | *** |
