| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,210000 | 12/06/2025 | 1,17% | 12,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,272880 | 13/06/2025 | 1,17% | 11,52% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,869600 | 13/06/2025 | 1,17% | -1,17% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,193374 | 13/06/2025 | 1,11% | 10,65% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,480000 | 13/06/2025 | 1,09% | 16,14% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,471094 | 13/06/2025 | 1,07% | 10,80% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,398001 | 13/06/2025 | 1,07% | 10,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,471000 | 13/06/2025 | 1,06% | 10,79% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.784,453467 | 13/06/2025 | 1,06% | 25,33% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,990000 | 12/06/2025 | 1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,637192 | 13/06/2025 | 1,05% | 19,60% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,780206 | 12/06/2025 | 1,00% | 27,76% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,027500 | 12/06/2025 | 0,99% | 11,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,441393 | 13/06/2025 | 0,98% | 9,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,397702 | 13/06/2025 | 0,98% | 10,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,397600 | 13/06/2025 | 0,97% | 10,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,576664 | 13/06/2025 | 0,96% | 18,62% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,406068 | 12/06/2025 | 0,95% | 27,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,693130 | 13/06/2025 | 0,94% | 18,44% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 561,663308 | 12/06/2025 | 0,94% | 23,89% | **** |
