| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 126,986376 | 06/02/2026 | 1,94% | 18,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,278689 | 09/02/2026 | 1,94% | 5,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,675082 | 09/02/2026 | 1,94% | 7,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,289836 | 09/02/2026 | 1,94% | 9,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,322404 | 09/02/2026 | 1,93% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,790104 | 09/02/2026 | 1,93% | 25,16% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,907411 | 06/02/2026 | 1,93% | 19,94% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,569945 | 09/02/2026 | 1,93% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,733019 | 09/02/2026 | 1,92% | 30,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,791403 | 09/02/2026 | 1,92% | 8,05% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,695738 | 09/02/2026 | 1,92% | 10,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,467188 | 09/02/2026 | 1,91% | 30,26% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.112,163488 | 06/02/2026 | 1,91% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,862404 | 09/02/2026 | 1,91% | 10,17% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,109290 | 09/02/2026 | 1,90% | 7,85% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,991230 | 09/02/2026 | 1,90% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,034318 | 09/02/2026 | 1,89% | 17,27% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,265902 | 09/02/2026 | 1,89% | 6,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,398907 | 09/02/2026 | 1,88% | 6,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,219094 | 06/02/2026 | 1,88% | 12,02% | ** |
