| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,542319 | 09/02/2026 | 2,28% | 11,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,737705 | 09/02/2026 | 2,28% | 16,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,366120 | 09/02/2026 | 2,28% | 14,82% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,103825 | 09/02/2026 | 2,28% | 13,59% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,476527 | 09/02/2026 | 2,26% | 10,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,000000 | 09/02/2026 | 2,26% | 14,67% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 116,885246 | 09/02/2026 | 2,25% | 11,82% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,759563 | 09/02/2026 | 2,25% | 7,19% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,021798 | 06/02/2026 | 2,25% | 20,32% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,868852 | 09/02/2026 | 2,25% | 13,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,757384 | 09/02/2026 | 2,25% | -1,02% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,000437 | 09/02/2026 | 2,24% | 8,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,515228 | 09/02/2026 | 2,23% | 16,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,333787 | 09/02/2026 | 2,22% | 16,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,918033 | 09/02/2026 | 2,22% | 15,20% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.260,502732 | 09/02/2026 | 2,22% | 13,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,392000 | 09/02/2026 | 2,21% | 20,83% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,199568 | 09/02/2026 | 2,21% | 17,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,830601 | 09/02/2026 | 2,20% | 12,99% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,910000 | 09/02/2026 | 2,20% | -1,37% | * |
