| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,924078 | 15/04/2026 | 0,04% | 6,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,434635 | 15/04/2026 | 1,37% | 6,24% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,847219 | 13/04/2026 | 0,06% | 6,24% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,509000 | 15/04/2026 | -0,33% | 6,24% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,204244 | 15/04/2026 | -0,65% | 6,24% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,020000 | 15/04/2026 | -1,05% | 6,24% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,882755 | 15/04/2026 | 1,21% | 6,24% | **** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,479371 | 15/04/2026 | -0,67% | 6,24% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,292020 | 15/04/2026 | -0,60% | 6,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,274824 | 14/04/2026 | 1,86% | 6,23% | ** |
