| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 117,105848 | 03/07/2025 | 2,62% | 19,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,282857 | 03/07/2025 | 2,61% | 7,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,330000 | 03/07/2025 | 2,61% | 2,41% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,686237 | 03/07/2025 | 2,61% | 24,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,820000 | 03/07/2025 | 2,61% | 9,28% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,430000 | 03/07/2025 | 2,61% | 13,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,760000 | 03/07/2025 | 2,61% | -2,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,270000 | 03/07/2025 | 2,61% | 7,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,375700 | 03/07/2025 | 2,61% | 12,57% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,524900 | 03/07/2025 | 2,60% | 10,52% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,750000 | 03/07/2025 | 2,60% | 19,90% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,210000 | 03/07/2025 | 2,60% | -8,31% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,510000 | 03/07/2025 | 2,60% | 14,24% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,480000 | 03/07/2025 | 2,60% | 10,23% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,350000 | 02/07/2025 | 2,60% | 16,56% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,057828 | 03/07/2025 | 2,59% | 1,52% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,470000 | 03/07/2025 | 2,59% | 8,68% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,505169 | 03/07/2025 | 2,59% | 19,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,160000 | 02/07/2025 | 2,58% | 13,34% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,089081 | 03/07/2025 | 2,58% | 14,99% | **** |
