| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 16/09/2025 | 3,29% | 1,15% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,110000 | 16/09/2025 | 3,29% | -0,87% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,608200 | 16/09/2025 | 3,28% | 12,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 16/09/2025 | 3,28% | 1,19% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193445 | 16/09/2025 | 3,28% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,407997 | 15/09/2025 | 3,27% | 18,40% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,000000 | 16/09/2025 | 3,27% | 11,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,550129 | 16/09/2025 | 3,27% | 7,86% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,200000 | 16/09/2025 | 3,26% | 1,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,160000 | 16/09/2025 | 3,26% | 4,53% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,892437 | 16/09/2025 | 3,26% | 1,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,050000 | 16/09/2025 | 3,26% | 4,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,400085 | 16/09/2025 | 3,26% | -0,95% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 16/09/2025 | 3,24% | -0,99% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,270000 | 16/09/2025 | 3,23% | 8,17% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.062,940000 | 15/09/2025 | 3,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,110000 | 15/09/2025 | 3,22% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,508000 | 16/09/2025 | 3,22% | 2,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,961600 | 16/09/2025 | 3,22% | 2,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,239688 | 16/09/2025 | 3,22% | 1,32% | ** |
