| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,530000 | 15/04/2026 | 0,31% | 10,46% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,974533 | 15/04/2026 | 0,31% | 10,69% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,645161 | 15/04/2026 | 0,31% | 12,85% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,127334 | 15/04/2026 | 0,31% | 25,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,625488 | 15/04/2026 | 0,31% | 18,38% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,883189 | 15/04/2026 | 0,31% | 5,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,629067 | 15/04/2026 | 0,30% | 11,47% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 16/04/2026 | 0,30% | 18,22% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 16/04/2026 | 0,30% | 18,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,154013 | 15/04/2026 | 0,30% | 12,07% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,503254 | 15/04/2026 | 0,30% | 14,53% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 15/04/2026 | 0,30% | -0,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,380000 | 16/04/2026 | 0,30% | 19,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,223427 | 15/04/2026 | 0,30% | 16,61% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,220000 | 15/04/2026 | 0,30% | 13,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.188,970000 | 15/04/2026 | 0,30% | 18,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,710000 | 15/04/2026 | 0,30% | 18,31% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,580000 | 15/04/2026 | 0,30% | 41,60% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,316553 | 15/04/2026 | 0,30% | 15,50% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,617997 | 15/04/2026 | 0,30% | -18,56% | * |
