| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,825939 | 30/06/2025 | 2,37% | 12,59% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,160000 | 04/07/2025 | 2,36% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,269811 | 03/07/2025 | 2,36% | 23,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,711047 | 03/07/2025 | 2,36% | 17,06% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,882995 | 04/07/2025 | 2,36% | 14,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,170463 | 03/07/2025 | 2,35% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,880000 | 04/07/2025 | 2,35% | 20,72% | ***** |
| 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 | 128,700000 | 04/07/2025 | 2,35% | 20,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,619720 | 03/07/2025 | 2,34% | 14,37% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,300000 | 03/07/2025 | 2,34% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,490000 | 03/07/2025 | 2,34% | 15,04% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,520948 | 04/07/2025 | 2,34% | 11,67% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,020000 | 04/07/2025 | 2,33% | 12,38% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,501191 | 03/07/2025 | 2,33% | 10,65% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,794337 | 03/07/2025 | 2,32% | 11,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,069301 | 03/07/2025 | 2,32% | 27,16% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,230000 | 03/07/2025 | 2,32% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,039600 | 03/07/2025 | 2,32% | 17,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,698695 | 04/07/2025 | 2,32% | 6,50% | *** |
