| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,885246 | 09/02/2026 | 2,49% | 15,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,081967 | 09/02/2026 | 2,48% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,175297 | 09/02/2026 | 2,48% | 18,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 145,792350 | 09/02/2026 | 2,47% | 15,28% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,109807 | 09/02/2026 | 2,47% | 13,73% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,218689 | 09/02/2026 | 2,46% | 17,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,655738 | 09/02/2026 | 2,44% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 110,961749 | 09/02/2026 | 2,40% | 12,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,775956 | 09/02/2026 | 2,38% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 111,650273 | 09/02/2026 | 2,38% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 111,716222 | 09/02/2026 | 2,35% | 18,85% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,656251 | 09/02/2026 | 2,33% | 12,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,389100 | 09/02/2026 | 2,32% | 11,63% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,960874 | 09/02/2026 | 2,32% | 16,96% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,379292 | 06/02/2026 | 2,31% | 22,12% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,391756 | 09/02/2026 | 2,31% | 11,53% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,978965 | 06/02/2026 | 2,30% | 21,70% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,877000 | 09/02/2026 | 2,29% | 10,96% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,883949 | 09/02/2026 | 2,28% | 10,86% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,918033 | 09/02/2026 | 2,28% | 22,26% | **** |
