| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,205283 | 08/07/2025 | 2,01% | 24,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,412255 | 08/07/2025 | 2,01% | 5,07% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,900000 | 08/07/2025 | 2,01% | 10,44% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,050000 | 07/07/2025 | 2,01% | 21,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,669529 | 08/07/2025 | 2,01% | 10,22% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,940000 | 08/07/2025 | 2,00% | -3,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,345738 | 08/07/2025 | 2,00% | 11,16% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,240000 | 08/07/2025 | 2,00% | 9,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,270000 | 08/07/2025 | 2,00% | 5,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,070200 | 08/07/2025 | 2,00% | 15,15% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,796700 | 08/07/2025 | 2,00% | 6,14% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,608491 | 08/07/2025 | 1,99% | 11,52% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,470000 | 08/07/2025 | 1,99% | 8,84% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,984639 | 08/07/2025 | 1,99% | -2,80% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,385100 | 08/07/2025 | 1,99% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,940222 | 08/07/2025 | 1,98% | 23,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,490000 | 08/07/2025 | 1,98% | 12,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,830000 | 08/07/2025 | 1,98% | 6,87% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,220200 | 08/07/2025 | 1,98% | 5,98% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,985500 | 08/07/2025 | 1,98% | 5,98% | **** |
