| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 15/12/2025 | 1,64% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,720000 | 15/12/2025 | 1,61% | 10,99% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,640834 | 15/12/2025 | 1,58% | 20,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,310000 | 15/12/2025 | 1,56% | 10,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,690000 | 15/12/2025 | 1,51% | 10,66% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,920000 | 15/12/2025 | 1,47% | 2,19% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,913866 | 15/12/2025 | 1,47% | 2,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,870000 | 15/12/2025 | 1,41% | 10,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,740000 | 15/12/2025 | 1,41% | 0,41% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,670000 | 15/12/2025 | 1,38% | 6,01% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,099111 | 12/12/2025 | 1,38% | 17,97% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,585462 | 15/12/2025 | 1,38% | 13,47% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,220000 | 15/12/2025 | 1,37% | 10,17% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,449695 | 12/12/2025 | 1,35% | 15,25% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,202565 | 15/12/2025 | 1,33% | 19,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,380000 | 15/12/2025 | 1,28% | 9,88% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,237000 | 15/12/2025 | 1,27% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,952626 | 15/12/2025 | 1,26% | 8,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,952900 | 15/12/2025 | 1,26% | 8,67% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.098,290000 | 12/12/2025 | 1,16% | 10,22% | **** |
