| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,068422 | 15/10/2026 | -2,99% | 13,05% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,840000 | 14/10/2026 | -3,00% | 7,48% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,464000 | 15/10/2026 | -3,00% | 9,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,535000 | 15/10/2026 | -3,00% | 1,45% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,980000 | 14/10/2026 | -3,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,380978 | 15/10/2026 | -3,02% | 8,53% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,470000 | 14/10/2026 | -3,03% | 5,79% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,192585 | 15/10/2026 | -3,03% | 4,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,891800 | 15/10/2026 | -3,04% | 13,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,875873 | 15/10/2026 | -3,06% | 8,83% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,750000 | 15/10/2026 | -3,06% | 4,83% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,500000 | 15/10/2026 | -3,06% | 11,24% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,740000 | 15/10/2026 | -3,06% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,167932 | 14/10/2026 | -3,06% | 20,12% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,310000 | 15/10/2026 | -3,08% | 8,01% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,768404 | 15/10/2026 | -3,09% | 8,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,640000 | 15/10/2026 | -3,09% | 4,60% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,779743 | 14/10/2026 | -3,09% | 14,92% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,220000 | 15/10/2026 | -3,09% | 13,99% | **** |
