| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,020000 | 03/07/2025 | 2,32% | 5,64% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,608000 | 04/07/2025 | 2,31% | -1,63% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 03/07/2025 | 2,31% | 6,06% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 113,290000 | 03/07/2025 | 2,31% | 25,63% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,147155 | 03/07/2025 | 2,31% | 8,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,540000 | 03/07/2025 | 2,30% | 5,72% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,945460 | 03/07/2025 | 2,30% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,280000 | 04/07/2025 | 2,29% | 19,54% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,430000 | 03/07/2025 | 2,29% | -5,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,780655 | 04/07/2025 | 2,29% | 14,31% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,890000 | 04/07/2025 | 2,28% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008100 | 04/07/2025 | 2,28% | 5,92% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,014100 | 03/07/2025 | 2,28% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,100000 | 04/07/2025 | 2,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,680000 | 03/07/2025 | 2,27% | 0,94% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,270000 | 03/07/2025 | 2,27% | 9,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,170249 | 03/07/2025 | 2,26% | 4,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,589028 | 03/07/2025 | 2,26% | 9,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,635566 | 04/07/2025 | 2,25% | 13,44% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,460000 | 03/07/2025 | 2,25% | 8,46% | **** |
