| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,144697 | 18/12/2025 | 1,77% | 11,77% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,790000 | 19/12/2025 | 1,76% | 3,74% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,466624 | 19/12/2025 | 1,76% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,280822 | 19/12/2025 | 1,76% | 25,82% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,930000 | 19/12/2025 | 1,75% | 3,64% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,484000 | 19/12/2025 | 1,75% | 3,27% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,978751 | 19/12/2025 | 1,75% | 11,16% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,550000 | 19/12/2025 | 1,74% | 1,21% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 19/12/2025 | 1,74% | -1,46% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 19/12/2025 | 1,74% | -2,45% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,510000 | 19/12/2025 | 1,73% | 10,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,000000 | 19/12/2025 | 1,73% | 7,81% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,029042 | 18/12/2025 | 1,73% | 29,29% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,820000 | 19/12/2025 | 1,72% | -5,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,341778 | 18/12/2025 | 1,71% | 23,51% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,430000 | 18/12/2025 | 1,71% | 8,89% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,644247 | 18/12/2025 | 1,71% | 19,23% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,995000 | 19/12/2025 | 1,70% | 8,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,653311 | 19/12/2025 | 1,69% | 25,16% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,960200 | 19/12/2025 | 1,68% | 3,84% | *** |
