| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,930000 | 02/07/2026 | 1,30% | 19,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,430000 | 02/07/2026 | 1,30% | 12,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568144 | 02/07/2026 | 1,30% | -8,19% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,336957 | 02/07/2026 | 1,29% | 15,43% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,110000 | 02/07/2026 | 1,29% | 26,41% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,371500 | 02/07/2026 | 1,29% | 10,94% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,983300 | 02/07/2026 | 1,29% | 16,75% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,909203 | 02/07/2026 | 1,29% | -5,42% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,366172 | 02/07/2026 | 1,29% | 9,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,000000 | 02/07/2026 | 1,29% | 0,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,560000 | 02/07/2026 | 1,29% | 10,52% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,165190 | 02/07/2026 | 1,29% | -2,17% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,459698 | 02/07/2026 | 1,29% | 3,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,220000 | 02/07/2026 | 1,28% | 11,80% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,970000 | 02/07/2026 | 1,28% | 17,26% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,490000 | 02/07/2026 | 1,28% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,520000 | 02/07/2026 | 1,28% | 10,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,172717 | 02/07/2026 | 1,28% | 18,29% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,321600 | 02/07/2026 | 1,28% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,010870 | 02/07/2026 | 1,28% | 17,41% | **** |
