| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,991342 | 07/10/2025 | 2,26% | 17,25% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 07/10/2025 | 2,25% | 4,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,467898 | 07/10/2025 | 2,25% | 9,26% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,740269 | 07/10/2025 | 2,25% | 9,55% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,648500 | 07/10/2025 | 2,25% | 15,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,105711 | 07/10/2025 | 2,25% | 33,97% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,290000 | 07/10/2025 | 2,24% | 8,14% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 926,760000 | 06/10/2025 | 2,24% | 7,04% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,470000 | 06/10/2025 | 2,24% | · | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,120000 | 07/10/2025 | 2,24% | 11,15% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,340000 | 06/10/2025 | 2,24% | 18,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,310000 | 07/10/2025 | 2,23% | 11,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,360000 | 07/10/2025 | 2,23% | 11,95% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,857634 | 07/10/2025 | 2,23% | 6,98% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,910000 | 07/10/2025 | 2,23% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,040000 | 07/10/2025 | 2,22% | 6,89% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,564000 | 07/10/2025 | 2,22% | 5,59% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,814902 | 07/10/2025 | 2,22% | 20,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,786900 | 07/10/2025 | 2,22% | 9,62% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.568,060000 | 06/10/2025 | 2,21% | 18,77% | *** |
