| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,552258 | 18/11/2025 | 4,30% | 9,70% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,330000 | 18/11/2025 | 4,29% | 21,34% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,700000 | 18/11/2025 | 4,29% | 15,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,368136 | 18/11/2025 | 4,28% | 10,76% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,554500 | 18/11/2025 | 4,27% | 14,40% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,490000 | 18/11/2025 | 4,27% | -0,26% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 18/11/2025 | 4,25% | 11,87% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,630000 | 18/11/2025 | 4,24% | -0,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,904697 | 18/11/2025 | 4,24% | 5,50% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,820000 | 18/11/2025 | 4,23% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,190000 | 18/11/2025 | 4,23% | 17,45% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,045608 | 18/11/2025 | 4,23% | 23,16% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,480000 | 18/11/2025 | 4,22% | 22,17% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,117838 | 18/11/2025 | 4,22% | 14,34% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,351069 | 18/11/2025 | 4,21% | 3,19% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,921301 | 18/11/2025 | 4,21% | 23,01% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,630000 | 18/11/2025 | 4,20% | 12,07% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,090600 | 18/11/2025 | 4,19% | 10,54% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,822809 | 18/11/2025 | 4,19% | 14,46% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,980000 | 18/11/2025 | 4,17% | 14,38% | **** |
