| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,225644 | 03/07/2025 | 2,38% | 11,40% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,444393 | 02/07/2025 | 2,38% | 16,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,182013 | 03/07/2025 | 2,38% | 7,17% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 03/07/2025 | 2,38% | 5,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,041600 | 03/07/2025 | 2,38% | 15,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,886322 | 03/07/2025 | 2,37% | 13,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,397960 | 03/07/2025 | 2,37% | 27,70% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 03/07/2025 | 2,37% | 5,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,302000 | 03/07/2025 | 2,37% | 5,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,459844 | 03/07/2025 | 2,37% | 12,89% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,758600 | 03/07/2025 | 2,37% | 18,85% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,825939 | 30/06/2025 | 2,37% | 12,59% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,900000 | 02/07/2025 | 2,36% | 3,70% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,269811 | 03/07/2025 | 2,36% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,711047 | 03/07/2025 | 2,36% | 17,06% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 03/07/2025 | 2,35% | 11,70% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,690000 | 03/07/2025 | 2,35% | 20,38% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,450200 | 03/07/2025 | 2,35% | 12,39% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,020000 | 03/07/2025 | 2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,870000 | 03/07/2025 | 2,34% | 20,72% | ***** |
