| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 26/06/2025 | 12,12% | -4,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 26/06/2025 | 12,03% | -18,54% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,268300 | 25/06/2025 | 11,92% | 23,91% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 26/06/2025 | 11,90% | -20,50% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,520000 | 26/06/2025 | 11,78% | -6,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,060000 | 26/06/2025 | 11,72% | -0,23% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,889967 | 26/06/2025 | 11,67% | -1,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,889967 | 26/06/2025 | 11,67% | 6,24% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,787824 | 26/06/2025 | 11,66% | -1,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 26/06/2025 | 11,62% | -20,31% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,379767 | 25/06/2025 | 11,59% | 28,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,516793 | 26/06/2025 | 11,59% | 5,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,859687 | 26/06/2025 | 11,43% | -16,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,659878 | 26/06/2025 | 11,42% | 5,18% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,744642 | 26/06/2025 | 11,36% | -17,46% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,553257 | 26/06/2025 | 11,28% | -3,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,320930 | 26/06/2025 | 11,27% | 3,54% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,560000 | 26/06/2025 | 10,81% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,218508 | 25/06/2025 | 10,22% | 32,68% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110016 | 25/06/2025 | 10,20% | 26,31% | **** |
