| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,792100 | 06/10/2025 | 2,90% | 7,89% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 871,500000 | 06/10/2025 | 2,89% | -14,04% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,490000 | 06/10/2025 | 2,89% | 19,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,205282 | 06/10/2025 | 2,89% | 9,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,720000 | 03/10/2025 | 2,88% | 18,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,040000 | 03/10/2025 | 2,88% | 22,07% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,264119 | 06/10/2025 | 2,88% | 8,67% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,258100 | 06/10/2025 | 2,88% | 16,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,869300 | 06/10/2025 | 2,88% | 9,24% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,270000 | 06/10/2025 | 2,87% | 5,39% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,540000 | 06/10/2025 | 2,87% | 10,24% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,280000 | 03/10/2025 | 2,87% | 19,87% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,680000 | 06/10/2025 | 2,87% | 8,76% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,796658 | 06/10/2025 | 2,87% | 16,98% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.058,150000 | 03/10/2025 | 2,85% | 19,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,651900 | 03/10/2025 | 2,84% | 2,51% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,802633 | 03/10/2025 | 2,84% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 22/09/2025 | 2,84% | 12,32% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,470000 | 03/10/2025 | 2,84% | 19,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,706304 | 03/10/2025 | 2,83% | 12,31% | *** |
