| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,930000 | 12/08/2025 | 12,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,910384 | 12/08/2025 | 11,96% | 0,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,753576 | 12/08/2025 | 11,84% | 17,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,517520 | 12/08/2025 | 11,60% | -0,22% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,779146 | 12/08/2025 | 11,57% | -7,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,672967 | 12/08/2025 | 11,57% | -0,08% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,878530 | 12/08/2025 | 11,51% | -7,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,320663 | 12/08/2025 | 11,27% | -1,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,545551 | 12/08/2025 | 11,19% | -8,52% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,293587 | 12/08/2025 | 10,97% | 15,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,022039 | 12/08/2025 | 10,21% | 5,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,731200 | 12/08/2025 | 10,02% | 11,35% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,208097 | 12/08/2025 | 9,70% | 23,25% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,330000 | 11/08/2025 | 9,37% | 29,53% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,550000 | 11/08/2025 | 8,85% | 26,59% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,140000 | 12/08/2025 | 8,81% | -7,36% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,840000 | 11/08/2025 | 8,65% | 25,44% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,790000 | 11/08/2025 | 8,38% | 23,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,734047 | 12/08/2025 | 8,30% | 21,12% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 12/08/2025 | 7,88% | -19,35% | * |
