| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,840000 | 23/12/2025 | -0,96% | 2,09% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 23/12/2025 | -0,96% | -1,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,269779 | 23/12/2025 | -1,00% | -2,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,976744 | 23/12/2025 | -1,00% | 11,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,865608 | 22/12/2025 | -1,00% | -1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,595492 | 23/12/2025 | -1,01% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 107,182953 | 23/12/2025 | -1,01% | 11,81% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,606874 | 22/12/2025 | -1,01% | -0,99% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,680629 | 23/12/2025 | -1,02% | 4,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,371406 | 23/12/2025 | -1,03% | 11,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,980000 | 23/12/2025 | -1,04% | -4,59% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,870000 | 22/12/2025 | -1,04% | 6,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,068393 | 23/12/2025 | -1,04% | 11,75% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,380587 | 22/12/2025 | -1,04% | 24,72% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 23/12/2025 | -1,04% | -2,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,910477 | 22/12/2025 | -1,05% | -0,22% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,675607 | 22/12/2025 | -1,05% | 23,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 23/12/2025 | -1,06% | -4,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,140888 | 22/12/2025 | -1,06% | 0,29% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,800000 | 23/12/2025 | -1,07% | -5,44% | * |
