| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 110,065574 | 09/02/2026 | 2,07% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,680478 | 10/02/2026 | 2,07% | 16,43% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,680000 | 10/02/2026 | 2,06% | 11,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,988499 | 10/02/2026 | 2,06% | 31,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,700978 | 10/02/2026 | 2,06% | 32,15% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,446892 | 10/02/2026 | 2,06% | 8,64% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,170000 | 10/02/2026 | 2,05% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,042553 | 10/02/2026 | 2,05% | 9,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 133,595191 | 09/02/2026 | 2,05% | 12,88% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,430000 | 10/02/2026 | 2,04% | 10,64% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,435956 | 09/02/2026 | 2,04% | 12,55% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,380000 | 10/02/2026 | 2,03% | 10,89% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,360000 | 09/02/2026 | 2,03% | 12,00% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,967223 | 10/02/2026 | 2,03% | 31,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,916619 | 10/02/2026 | 2,03% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,618171 | 10/02/2026 | 2,03% | 30,82% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,400000 | 09/02/2026 | 2,03% | 24,40% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,010000 | 10/02/2026 | 2,02% | 10,17% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,330000 | 09/02/2026 | 2,02% | 24,10% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 131,068197 | 09/02/2026 | 2,02% | 12,14% | *** |
