| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,976706 | 30/03/2026 | 0,03% | 15,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,494949 | 30/03/2026 | 0,03% | 0,74% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,467200 | 31/03/2026 | 0,02% | -3,67% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.163,460000 | 30/03/2026 | 0,02% | 16,16% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,725577 | 31/03/2026 | 0,02% | 4,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,291132 | 31/03/2026 | 0,02% | 3,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,298238 | 31/03/2026 | 0,02% | 9,25% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,257211 | 30/03/2026 | 0,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 163,474716 | 31/03/2026 | 0,01% | 14,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,702765 | 31/03/2026 | 0,01% | 0,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,949991 | 31/03/2026 | 0,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,849461 | 30/03/2026 | 0,01% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,814055 | 31/03/2026 | 0,01% | 1,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,838700 | 31/03/2026 | 0,01% | -15,38% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,619300 | 31/03/2026 | 0,01% | -3,85% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,357975 | 31/03/2026 | 0,01% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,099691 | 31/03/2026 | 0,01% | 20,14% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,239069 | 31/03/2026 | 0,01% | 8,92% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 31/03/2026 | 0,00% | 7,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,120929 | 30/03/2026 | 0,00% | 2,79% | ** |
