| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,909710 | 20/08/2025 | 1,83% | 18,01% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,529086 | 20/08/2025 | 1,76% | 17,60% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,264655 | 21/08/2025 | 1,76% | 10,23% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,634129 | 21/08/2025 | 1,74% | 9,01% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,265800 | 21/08/2025 | 1,73% | 7,54% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,634300 | 21/08/2025 | 1,73% | 9,01% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,760000 | 20/08/2025 | 1,72% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,217600 | 21/08/2025 | 1,70% | 7,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,240000 | 21/08/2025 | 1,67% | -3,09% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,660500 | 21/08/2025 | 1,64% | 11,61% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,456000 | 21/08/2025 | 1,63% | 7,06% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,299651 | 21/08/2025 | 1,57% | 11,39% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,930129 | 20/08/2025 | 1,55% | 16,49% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,615401 | 21/08/2025 | 1,52% | 1,37% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,479421 | 20/08/2025 | 1,44% | 14,33% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,683399 | 20/08/2025 | 1,38% | 14,02% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,385664 | 21/08/2025 | 1,35% | 17,33% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,091992 | 20/08/2025 | 1,33% | 15,28% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,949626 | 21/08/2025 | 1,25% | 6,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,949800 | 21/08/2025 | 1,25% | 6,56% | ** |
