| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,270000 | 02/07/2026 | -0,06% | 10,29% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,708600 | 02/07/2026 | -0,06% | 13,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 02/07/2026 | -0,07% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 02/07/2026 | -0,07% | 9,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,782437 | 02/07/2026 | -0,08% | -4,19% | * |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,590000 | 02/07/2026 | -0,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,609100 | 02/07/2026 | -0,08% | 15,51% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,309400 | 02/07/2026 | -0,08% | 13,75% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,747100 | 02/07/2026 | -0,08% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 02/07/2026 | -0,09% | 10,03% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 02/07/2026 | -0,09% | 10,91% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,828500 | 02/07/2026 | -0,09% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,430213 | 02/07/2026 | -0,09% | -9,51% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,426630 | 02/07/2026 | -0,09% | 4,83% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,950000 | 02/07/2026 | -0,10% | 3,80% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,864469 | 01/07/2026 | -0,10% | 19,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 02/07/2026 | -0,10% | 7,19% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,300000 | 02/07/2026 | -0,10% | -3,84% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 02/07/2026 | -0,10% | 13,17% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,027900 | 02/07/2026 | -0,10% | 6,76% | ** |
