| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,673224 | 09/02/2026 | 1,99% | 9,55% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 90,995803 | 09/02/2026 | 1,99% | 18,97% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,960000 | 09/02/2026 | 1,98% | 9,90% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,270000 | 09/02/2026 | 1,98% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,595628 | 09/02/2026 | 1,98% | 17,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,087432 | 09/02/2026 | 1,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,457766 | 06/02/2026 | 1,98% | 12,72% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,503825 | 09/02/2026 | 1,98% | 1,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,480874 | 09/02/2026 | 1,98% | 10,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,844687 | 06/02/2026 | 1,97% | 11,59% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,420000 | 09/02/2026 | 1,97% | 10,09% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,577814 | 09/02/2026 | 1,96% | 13,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,704918 | 09/02/2026 | 1,95% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795426 | 09/02/2026 | 1,95% | 31,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,508103 | 09/02/2026 | 1,95% | 31,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,928054 | 09/02/2026 | 1,95% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,519126 | 09/02/2026 | 1,95% | 19,12% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,786885 | 09/02/2026 | 1,94% | 9,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,917940 | 09/02/2026 | 1,94% | 8,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,212131 | 09/02/2026 | 1,94% | 12,85% | *** |
