| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 147,540000 | 14/04/2025 | 2,04% | 1,70% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,723004 | 15/04/2025 | 2,04% | 18,98% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,902600 | 14/04/2025 | 2,03% | -4,85% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,900000 | 14/04/2025 | 2,02% | 0,16% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,098182 | 15/04/2025 | 2,01% | -2,72% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 15/04/2025 | 2,01% | 4,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 107,794885 | 15/04/2025 | 2,00% | -1,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,771045 | 15/04/2025 | 1,95% | 4,85% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,911275 | 15/04/2025 | 1,95% | 5,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 15/04/2025 | 1,95% | -32,80% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,523480 | 15/04/2025 | 1,89% | 13,14% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,874919 | 15/04/2025 | 1,88% | 2,20% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 862,800000 | 15/04/2025 | 1,87% | -20,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,282406 | 15/04/2025 | 1,87% | 4,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,910000 | 15/04/2025 | 1,86% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,821467 | 15/04/2025 | 1,86% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,572387 | 15/04/2025 | 1,85% | 12,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 100,900000 | 15/04/2025 | 1,85% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,782300 | 15/04/2025 | 1,85% | -0,28% | ** |
