| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,082918 | 17/11/2025 | 5,52% | 5,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,512195 | 17/11/2025 | 5,50% | 11,80% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,117000 | 14/11/2025 | 5,49% | 15,79% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,430593 | 14/11/2025 | 5,48% | 25,66% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,530000 | 14/11/2025 | 5,47% | 28,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,380000 | 17/11/2025 | 5,46% | 12,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | 17/11/2025 | 5,45% | 14,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,053800 | 17/11/2025 | 5,44% | 22,02% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,267605 | 17/11/2025 | 5,44% | 20,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,804878 | 17/11/2025 | 5,42% | 14,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,412800 | 17/11/2025 | 5,41% | 23,06% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,970000 | 14/11/2025 | 5,41% | 19,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.087,218291 | 14/11/2025 | 5,40% | 14,38% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,170732 | 17/11/2025 | 5,40% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 78,547425 | 17/11/2025 | 5,39% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,704607 | 17/11/2025 | 5,38% | 19,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,160000 | 17/11/2025 | 5,38% | 19,57% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,330000 | 17/11/2025 | 5,38% | 7,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,580000 | 17/11/2025 | 5,37% | 14,54% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,890000 | 14/11/2025 | 5,37% | 19,16% | ***** |
