| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,036572 | 15/04/2025 | 1,84% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,045012 | 15/04/2025 | 1,84% | 12,62% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 108,900000 | 15/04/2025 | 1,81% | 1,86% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 393,340000 | 15/04/2025 | 1,81% | 2,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,997100 | 15/04/2025 | 1,81% | -0,61% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.146,480000 | 15/04/2025 | 1,79% | -10,76% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,760000 | 15/04/2025 | 1,77% | -20,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,890000 | 15/04/2025 | 1,77% | -9,78% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,630000 | 15/04/2025 | 1,77% | -26,91% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,590240 | 15/04/2025 | 1,77% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,859338 | 15/04/2025 | 1,76% | 11,85% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,951742 | 15/04/2025 | 1,75% | 9,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,001082 | 15/04/2025 | 1,75% | 3,61% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,645300 | 14/04/2025 | 1,74% | -21,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,654620 | 15/04/2025 | 1,74% | -6,20% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508223 | 15/04/2025 | 1,74% | 1,60% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
