| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,680742 | 18/09/2025 | 2,26% | -2,75% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,520000 | 18/09/2025 | 2,25% | -6,51% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,461580 | 18/09/2025 | 2,24% | 5,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,751152 | 18/09/2025 | 2,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,420000 | 17/09/2025 | 2,24% | 12,48% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,210588 | 18/09/2025 | 2,24% | 15,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,789800 | 18/09/2025 | 2,24% | 3,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,817972 | 18/09/2025 | 2,23% | 21,27% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,532204 | 18/09/2025 | 2,23% | 4,04% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,130000 | 18/09/2025 | 2,23% | -3,88% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 984,270000 | 18/09/2025 | 2,23% | 9,63% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,195100 | 18/09/2025 | 2,23% | 2,53% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,636317 | 18/09/2025 | 2,22% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,219496 | 18/09/2025 | 2,22% | -8,10% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,555900 | 18/09/2025 | 2,22% | 4,54% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,193000 | 18/09/2025 | 2,21% | 1,75% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,495000 | 18/09/2025 | 2,21% | -4,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,950000 | 17/09/2025 | 2,20% | 12,35% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,040000 | 26/08/2025 | 2,20% | 11,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,530000 | 18/09/2025 | 2,20% | 0,15% | ** |
