| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 15/12/2025 | 1,15% | 10,17% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 15/12/2025 | 1,11% | 10,01% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,130000 | 15/12/2025 | 1,10% | 9,25% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,680000 | 15/12/2025 | 1,08% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,691074 | 15/12/2025 | 1,06% | 13,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,230000 | 15/12/2025 | 1,04% | 9,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,771245 | 15/12/2025 | 1,01% | 13,75% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,046499 | 15/12/2025 | 1,01% | 18,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,518974 | 15/12/2025 | 1,00% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,800107 | 15/12/2025 | 0,96% | 13,56% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 15/12/2025 | 0,95% | 5,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,731694 | 15/12/2025 | 0,91% | 13,40% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,310000 | 15/12/2025 | 0,91% | 4,86% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,421807 | 15/12/2025 | 0,90% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 15/12/2025 | 0,77% | 8,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,364200 | 15/12/2025 | 0,74% | -0,08% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,550000 | 15/12/2025 | 0,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,902191 | 15/12/2025 | 0,68% | 12,56% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 416,275581 | 12/12/2025 | 0,68% | 13,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,895546 | 15/12/2025 | 0,65% | 11,02% | **** |
