| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 949,225600 | 02/07/2026 | 0,84% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,900000 | 01/07/2026 | 0,83% | 15,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,656900 | 02/07/2026 | 0,82% | 5,10% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,561957 | 02/07/2026 | 0,82% | 8,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,406522 | 02/07/2026 | 0,82% | 1,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 120,198000 | 02/07/2026 | 0,82% | 17,20% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,681800 | 02/07/2026 | 0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,140000 | 02/07/2026 | 0,81% | 10,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 02/07/2026 | 0,81% | 3,18% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,986413 | 02/07/2026 | 0,81% | 7,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 15,91% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,860000 | 01/07/2026 | 0,81% | 16,81% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,670000 | 02/07/2026 | 0,80% | 11,90% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,590000 | 02/07/2026 | 0,80% | 20,83% | ***** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 02/07/2026 | 0,80% | 15,66% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 02/07/2026 | 0,80% | 18,82% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,260000 | 02/07/2026 | 0,80% | 10,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,548043 | 02/07/2026 | 0,80% | 16,77% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,400000 | 02/07/2026 | 0,80% | 10,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 02/07/2026 | 0,80% | 19,24% | **** |
