| PICTET - CHF BONDS P | RFI EUROPA | 526,906306 | 20/08/2025 | 1,24% | 13,26% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,589812 | 20/08/2025 | 1,24% | 10,91% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.652,710619 | 21/08/2025 | 1,23% | 0,06% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,930000 | 21/08/2025 | 1,21% | 6,18% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,034189 | 21/08/2025 | 1,18% | 16,31% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,553733 | 21/08/2025 | 1,15% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,430504 | 21/08/2025 | 1,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,803342 | 21/08/2025 | 1,06% | -10,88% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,117252 | 21/08/2025 | 1,06% | -10,89% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 489,790492 | 20/08/2025 | 1,00% | 12,06% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.781,819150 | 21/08/2025 | 0,96% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,499201 | 21/08/2025 | 0,89% | 7,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,615294 | 21/08/2025 | 0,86% | 7,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,311961 | 21/08/2025 | 0,85% | 7,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,643626 | 21/08/2025 | 0,82% | 7,62% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 21/08/2025 | 0,82% | 7,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,569922 | 21/08/2025 | 0,80% | 7,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,470000 | 21/08/2025 | 0,70% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,260000 | 21/08/2025 | 0,66% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,857599 | 21/08/2025 | 0,65% | 6,68% | **** |
