| PICTET - CHF BONDS I | RFI EUROPA | 568,156304 | 27/10/2025 | 3,10% | 22,54% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,927900 | 28/10/2025 | 3,07% | 12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,162816 | 28/10/2025 | 3,06% | 20,59% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,536709 | 28/10/2025 | 3,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,677176 | 28/10/2025 | 3,01% | 20,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,250000 | 28/10/2025 | 2,98% | 5,57% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,999352 | 28/10/2025 | 2,97% | 24,72% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,090785 | 28/10/2025 | 2,94% | 14,93% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,090500 | 28/10/2025 | 2,93% | 14,93% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,015200 | 28/10/2025 | 2,92% | 16,79% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,621762 | 27/10/2025 | 2,91% | 21,73% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,507340 | 27/10/2025 | 2,91% | 19,20% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,306995 | 27/10/2025 | 2,87% | 24,74% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 28/10/2025 | 2,86% | 12,72% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,300000 | 27/10/2025 | 2,85% | 20,81% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,823200 | 28/10/2025 | 2,85% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,715828 | 28/10/2025 | 2,81% | 19,52% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,962600 | 28/10/2025 | 2,81% | 11,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,372200 | 28/10/2025 | 2,79% | 15,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,955592 | 28/10/2025 | 2,77% | 14,25% | **** |
