| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,598916 | 17/11/2025 | 5,94% | 21,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,930000 | 17/11/2025 | 5,94% | 21,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,510000 | 17/11/2025 | 5,94% | 7,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,590000 | 17/11/2025 | 5,94% | 16,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | 17/11/2025 | 5,93% | 16,43% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,864200 | 17/11/2025 | 5,92% | 16,23% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 17/11/2025 | 5,90% | 20,63% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 135,318454 | 14/11/2025 | 5,90% | 19,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,979557 | 17/11/2025 | 5,89% | 12,32% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,089900 | 17/11/2025 | 5,86% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,050000 | 17/11/2025 | 5,85% | 27,81% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,330000 | 17/11/2025 | 5,85% | 12,94% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,180000 | 17/11/2025 | 5,85% | 27,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,899404 | 17/11/2025 | 5,85% | 20,51% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,450000 | 17/11/2025 | 5,84% | 12,91% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 17/11/2025 | 5,84% | 14,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,915100 | 17/11/2025 | 5,83% | 21,16% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,210000 | 17/11/2025 | 5,82% | 14,05% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,247810 | 17/11/2025 | 5,81% | 1,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 17/11/2025 | 5,81% | -8,47% | ** |
