| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,644809 | 09/02/2026 | 2,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,153005 | 09/02/2026 | 2,58% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,950000 | 09/02/2026 | 2,57% | 7,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,780000 | 09/02/2026 | 2,57% | -12,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,978142 | 09/02/2026 | 2,54% | 3,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,945355 | 09/02/2026 | 2,53% | 10,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,460000 | 09/02/2026 | 2,51% | 5,52% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,652082 | 09/02/2026 | 2,50% | 17,05% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,125694 | 09/02/2026 | 2,49% | -0,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,311475 | 09/02/2026 | 2,49% | 11,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 09/02/2026 | 2,48% | -8,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,710383 | 09/02/2026 | 2,47% | 8,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,196721 | 09/02/2026 | 2,47% | 3,60% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,045432 | 09/02/2026 | 2,46% | -0,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,398526 | 09/02/2026 | 2,45% | 10,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,693489 | 09/02/2026 | 2,45% | 10,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,933194 | 09/02/2026 | 2,43% | 1,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,370468 | 09/02/2026 | 2,41% | -2,38% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,011442 | 09/02/2026 | 2,41% | -2,33% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,751977 | 09/02/2026 | 2,40% | -2,94% | * |
