| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,754098 | 09/02/2026 | 2,80% | 22,02% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,562842 | 09/02/2026 | 2,80% | 7,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,272266 | 06/02/2026 | 2,79% | 23,89% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,112571 | 06/02/2026 | 2,79% | 15,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,485660 | 09/02/2026 | 2,79% | 8,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,923497 | 09/02/2026 | 2,78% | 21,22% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,759563 | 09/02/2026 | 2,77% | 6,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,528353 | 09/02/2026 | 2,73% | 6,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,170000 | 09/02/2026 | 2,72% | -11,37% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,519126 | 09/02/2026 | 2,71% | 21,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,310000 | 09/02/2026 | 2,71% | -11,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,940000 | 09/02/2026 | 2,67% | 9,34% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.373,362398 | 06/02/2026 | 2,65% | 25,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,142077 | 09/02/2026 | 2,64% | 27,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,145948 | 09/02/2026 | 2,63% | -13,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,437918 | 09/02/2026 | 2,62% | 4,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,060000 | 09/02/2026 | 2,60% | 9,46% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 118,262295 | 09/02/2026 | 2,59% | 24,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,989071 | 09/02/2026 | 2,58% | 26,65% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 117,453552 | 09/02/2026 | 2,58% | 23,99% | **** |
