| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,248482 | 15/04/2026 | 0,35% | 18,61% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,901528 | 15/04/2026 | 0,35% | 17,97% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,900000 | 16/04/2026 | 0,35% | 11,95% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,370000 | 16/04/2026 | 0,35% | 12,23% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,407800 | 16/04/2026 | 0,35% | -3,06% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,551358 | 15/04/2026 | 0,35% | -6,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,095987 | 15/04/2026 | 0,35% | 7,84% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,517746 | 16/04/2026 | 0,35% | 6,38% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,319500 | 16/04/2026 | 0,35% | 5,85% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 16/04/2026 | 0,34% | 17,77% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,184465 | 15/04/2026 | 0,34% | 6,51% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,890000 | 15/04/2026 | 0,34% | 18,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,077657 | 15/04/2026 | 0,34% | 17,89% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,500000 | 16/04/2026 | 0,34% | 11,81% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,553480 | 15/04/2026 | 0,34% | 11,28% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,263922 | 15/04/2026 | 0,34% | -2,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,045840 | 15/04/2026 | 0,34% | 10,96% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,750000 | 16/04/2026 | 0,34% | 2,66% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 16/04/2026 | 0,34% | 18,04% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,447114 | 15/04/2026 | 0,34% | 2,45% | ** |
