| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,043716 | 19/05/2026 | 0,70% | 0,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,620000 | 18/05/2026 | 0,69% | 22,00% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,554407 | 19/05/2026 | 0,69% | 26,24% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,368503 | 19/05/2026 | 0,69% | 5,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,972461 | 19/05/2026 | 0,69% | 9,82% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,989071 | 19/05/2026 | 0,69% | 0,39% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,919105 | 19/05/2026 | 0,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,814208 | 19/05/2026 | 0,67% | 13,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,721311 | 19/05/2026 | 0,67% | 13,65% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101800 | 19/05/2026 | 0,67% | 10,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,044513 | 19/05/2026 | 0,67% | 22,33% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,123924 | 19/05/2026 | 0,66% | 2,80% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,295267 | 19/05/2026 | 0,66% | 10,74% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,186700 | 19/05/2026 | 0,66% | 8,01% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,276400 | 19/05/2026 | 0,66% | 24,07% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,043029 | 19/05/2026 | 0,66% | 11,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,360656 | 19/05/2026 | 0,65% | 9,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,704977 | 19/05/2026 | 0,65% | 9,09% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,998279 | 19/05/2026 | 0,65% | 5,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,759563 | 19/05/2026 | 0,65% | 15,80% | **** |
