| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,804348 | 02/07/2026 | 1,06% | 20,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,736298 | 02/07/2026 | 1,06% | 9,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,950400 | 02/07/2026 | 1,05% | 19,66% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 02/07/2026 | 1,05% | 21,19% | ***** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,520000 | 02/07/2026 | 1,05% | -0,93% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,851478 | 02/07/2026 | 1,05% | -3,68% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,964700 | 02/07/2026 | 1,05% | 20,60% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,391608 | 02/07/2026 | 1,05% | 24,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.088,945652 | 02/07/2026 | 1,04% | 12,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 113,663043 | 02/07/2026 | 1,04% | 20,85% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,564523 | 02/07/2026 | 1,04% | -4,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,060000 | 02/07/2026 | 1,04% | 10,93% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,210000 | 01/07/2026 | 1,04% | 13,12% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,930000 | 02/07/2026 | 1,03% | 3,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,067200 | 02/07/2026 | 1,03% | 19,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,948417 | 02/07/2026 | 1,03% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,208527 | 02/07/2026 | 1,03% | -2,29% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,700300 | 02/07/2026 | 1,03% | 15,00% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,130000 | 02/07/2026 | 1,03% | 10,55% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,200197 | 01/07/2026 | 1,03% | 7,40% | ** |
