| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020507 | 06/10/2025 | 2,64% | 7,65% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,970000 | 06/10/2025 | 2,64% | 20,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,570000 | 03/10/2025 | 2,64% | 17,31% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,160644 | 06/10/2025 | 2,64% | 25,53% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 22/09/2025 | 2,64% | 12,24% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,933600 | 06/10/2025 | 2,64% | 8,42% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,310000 | 06/10/2025 | 2,63% | 10,82% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,047000 | 03/10/2025 | 2,63% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.686,680000 | 03/10/2025 | 2,63% | 17,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,950000 | 06/10/2025 | 2,63% | 4,70% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,420000 | 03/10/2025 | 2,63% | 15,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,578148 | 06/10/2025 | 2,63% | 31,97% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,400000 | 06/10/2025 | 2,63% | -6,66% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,950885 | 06/10/2025 | 2,63% | 7,01% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,419500 | 06/10/2025 | 2,63% | 8,50% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,846600 | 03/10/2025 | 2,62% | 8,85% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,920000 | 06/10/2025 | 2,61% | 12,53% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,260000 | 03/10/2025 | 2,61% | 19,66% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,020000 | 06/10/2025 | 2,60% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,420000 | 06/10/2025 | 2,60% | 20,73% | **** |
