| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.550,850000 | 14/11/2025 | 6,51% | 36,17% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,338596 | 14/11/2025 | 6,51% | 10,49% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,310000 | 17/11/2025 | 6,47% | 16,34% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,092600 | 17/11/2025 | 6,46% | 15,83% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.275,540000 | 14/11/2025 | 6,44% | 35,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,790000 | 17/11/2025 | 6,43% | 33,30% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,178040 | 17/11/2025 | 6,42% | 13,74% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,770000 | 17/11/2025 | 6,42% | 19,86% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,960000 | 14/11/2025 | 6,40% | 33,61% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,290000 | 17/11/2025 | 6,38% | 19,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 17/11/2025 | 6,30% | -6,78% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,630000 | 17/11/2025 | 6,27% | 7,77% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.176,145890 | 14/11/2025 | 6,24% | 20,95% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 17/11/2025 | 6,23% | 15,38% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 17/11/2025 | 6,20% | -14,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,216802 | 17/11/2025 | 6,18% | 16,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,048780 | 17/11/2025 | 6,17% | 16,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,384824 | 17/11/2025 | 6,17% | 16,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,338753 | 17/11/2025 | 6,14% | 31,85% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,280000 | 17/11/2025 | 6,12% | 11,68% | *** |
