| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,208026 | 15/10/2026 | -3,57% | 22,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,922085 | 15/10/2026 | -3,57% | 4,20% | ** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,350000 | 14/10/2026 | -3,57% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.052,334121 | 15/10/2026 | -3,57% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,470000 | 14/10/2026 | -3,57% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,058000 | 15/10/2026 | -3,58% | -4,85% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,074140 | 14/10/2026 | -3,58% | 29,60% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 892,993015 | 15/10/2026 | -3,60% | 2,17% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,090000 | 15/10/2026 | -3,61% | 1,03% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,650000 | 15/10/2026 | -3,61% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,364100 | 15/10/2026 | -3,62% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,175819 | 15/10/2026 | -3,62% | 2,17% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,271800 | 15/10/2026 | -3,62% | -2,08% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,376249 | 15/10/2026 | -3,63% | 2,46% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,110000 | 14/10/2026 | -3,64% | 16,94% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,407824 | 14/10/2026 | -3,64% | 12,45% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,010000 | 15/10/2026 | -3,64% | 8,42% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,884731 | 15/10/2026 | -3,64% | 20,41% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 96,760900 | 15/10/2026 | -3,64% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 96,762800 | 15/10/2026 | -3,64% | · | ND |
