| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.174,802125 | 25/06/2026 | 1,00% | 17,22% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,339619 | 02/07/2026 | 1,00% | 6,75% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,338228 | 02/07/2026 | 1,00% | 19,83% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,570000 | 02/07/2026 | 0,99% | 12,48% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,062111 | 02/07/2026 | 0,99% | -3,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,310000 | 02/07/2026 | 0,99% | 1,56% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,570000 | 01/07/2026 | 0,99% | 12,84% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,680000 | 02/07/2026 | 0,98% | 21,59% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,040000 | 02/07/2026 | 0,98% | 9,81% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 102,358696 | 02/07/2026 | 0,98% | 10,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,760870 | 02/07/2026 | 0,98% | 14,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,990000 | 02/07/2026 | 0,98% | 14,26% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,033568 | 02/07/2026 | 0,98% | 19,97% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,300000 | 01/07/2026 | 0,97% | 12,13% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,740000 | 02/07/2026 | 0,97% | 3,23% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,920000 | 02/07/2026 | 0,97% | 15,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,847826 | 02/07/2026 | 0,96% | 14,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,810000 | 01/07/2026 | 0,96% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,690000 | 01/07/2026 | 0,96% | 6,34% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,031000 | 02/07/2026 | 0,96% | 10,06% | *** |
