| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,476681 | 15/04/2026 | 0,94% | 16,03% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,033956 | 15/04/2026 | 0,94% | 2,93% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,772496 | 15/04/2026 | 0,94% | 3,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,599321 | 15/04/2026 | 0,94% | -4,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,143901 | 15/04/2026 | 0,94% | 26,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 16/04/2026 | 0,93% | 6,18% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482717 | 15/04/2026 | 0,93% | 27,81% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,963557 | 15/04/2026 | 0,93% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,682513 | 15/04/2026 | 0,93% | 10,79% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,240927 | 15/04/2026 | 0,93% | 34,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,542299 | 15/04/2026 | 0,93% | 8,18% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,597113 | 15/04/2026 | 0,93% | 20,76% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,010336 | 10/04/2026 | 0,93% | 38,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,559083 | 15/04/2026 | 0,93% | 12,66% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,584287 | 15/04/2026 | 0,93% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,611205 | 15/04/2026 | 0,92% | 19,76% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,551734 | 15/04/2026 | 0,92% | 19,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,025100 | 16/04/2026 | 0,92% | 20,45% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,662334 | 15/04/2026 | 0,92% | 27,75% | ***** |
