| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,296463 | 02/07/2025 | 2,88% | 17,88% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 02/07/2025 | 2,87% | 16,51% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,584500 | 02/07/2025 | 2,87% | 14,53% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,690000 | 02/07/2025 | 2,86% | 18,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,125402 | 02/07/2025 | 2,86% | 7,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,010000 | 02/07/2025 | 2,85% | 3,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,700000 | 02/07/2025 | 2,85% | 12,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,981500 | 02/07/2025 | 2,85% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,440000 | 02/07/2025 | 2,84% | 3,72% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.234,760000 | 01/07/2025 | 2,84% | 18,01% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,308900 | 02/07/2025 | 2,84% | 22,44% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.911,330000 | 01/07/2025 | 2,84% | 9,17% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,063900 | 02/07/2025 | 2,84% | 8,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,810000 | 02/07/2025 | 2,83% | -8,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,296892 | 02/07/2025 | 2,83% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,310000 | 02/07/2025 | 2,83% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 166,200000 | 01/07/2025 | 2,83% | 22,59% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,310825 | 02/07/2025 | 2,83% | 19,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,260000 | 02/07/2025 | 2,83% | 15,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,130000 | 02/07/2025 | 2,83% | 6,57% | **** |
