| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.159,340000 | 07/05/2026 | 1,05% | 12,40% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,550000 | 07/05/2026 | 1,01% | 15,20% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,230000 | 07/05/2026 | 0,99% | 11,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,067773 | 11/05/2026 | 0,93% | 10,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,032740 | 11/05/2026 | 0,93% | 9,96% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,890000 | 07/05/2026 | 0,80% | 31,16% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,980000 | 11/05/2026 | 0,79% | 3,22% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.113,130000 | 07/05/2026 | 0,78% | 16,23% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.637,560000 | 07/05/2026 | 0,77% | 30,82% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,060000 | 07/05/2026 | 0,77% | 30,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,400000 | 08/05/2026 | 0,72% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,990000 | 11/05/2026 | 0,71% | 11,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,858452 | 11/05/2026 | 0,60% | 13,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,108371 | 11/05/2026 | 0,59% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,818073 | 11/05/2026 | 0,58% | 13,77% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,640000 | 11/05/2026 | 0,58% | 1,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,870894 | 11/05/2026 | 0,57% | 13,72% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,980000 | 07/05/2026 | 0,57% | 28,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,875041 | 11/05/2026 | 0,55% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,042672 | 11/05/2026 | 0,54% | 13,42% | **** |
