| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,957102 | 26/03/2026 | 0,99% | 1,54% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,060057 | 26/03/2026 | 0,99% | 10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,449779 | 26/03/2026 | 0,98% | 12,97% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,599388 | 26/03/2026 | 0,91% | 11,99% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,767771 | 25/03/2026 | 0,88% | 29,29% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,370916 | 26/03/2026 | 0,67% | -3,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,595632 | 26/03/2026 | 0,65% | 5,94% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,540000 | 25/03/2026 | 0,60% | 18,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,160000 | 25/03/2026 | 0,59% | 13,12% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.153,810000 | 25/03/2026 | 0,56% | 12,75% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.371,850000 | 25/03/2026 | 0,55% | 17,50% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,000173 | 26/03/2026 | 0,54% | -1,55% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,720000 | 25/03/2026 | 0,53% | 12,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,441113 | 26/03/2026 | 0,53% | 4,24% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,930000 | 25/03/2026 | 0,47% | 16,15% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,570000 | 26/03/2026 | 0,36% | 20,03% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,972899 | 26/03/2026 | 0,33% | 10,82% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007322 | 26/03/2026 | 0,32% | 10,99% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,405857 | 26/03/2026 | 0,30% | 3,16% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,514000 | 26/03/2026 | 0,29% | 19,28% | ND |
