| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.242,970000 | 17/12/2025 | 3,98% | 19,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,346071 | 18/12/2025 | 3,98% | 8,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,677544 | 18/12/2025 | 3,97% | 12,14% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 18/12/2025 | 3,97% | 12,59% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,740000 | 17/12/2025 | 3,96% | 10,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,603693 | 18/12/2025 | 3,96% | 7,69% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,426489 | 17/12/2025 | 3,94% | 22,54% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,230000 | 17/12/2025 | 3,93% | 8,57% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,320000 | 17/12/2025 | 3,93% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,710000 | 18/12/2025 | 3,93% | 2,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 17,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,135100 | 17/12/2025 | 3,92% | 12,02% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,260198 | 18/12/2025 | 3,90% | 13,86% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,400000 | 18/12/2025 | 3,90% | 9,13% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,250000 | 18/12/2025 | 3,90% | 11,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,822510 | 18/12/2025 | 3,90% | 5,30% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,150000 | 18/12/2025 | 3,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,830000 | 17/12/2025 | 3,89% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,624302 | 18/12/2025 | 3,88% | 8,21% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,190000 | 17/12/2025 | 3,87% | · | ND |
