| PICTET - CHF BONDS J | RFI EUROPA | 557,027257 | 28/04/2025 | 0,10% | 16,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,567291 | 29/04/2025 | 0,09% | 10,97% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 551,490630 | 28/04/2025 | 0,08% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,234668 | 29/04/2025 | 0,07% | 10,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,771721 | 29/04/2025 | 0,07% | 10,80% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.749,300000 | 28/04/2025 | 0,07% | 18,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,776831 | 29/04/2025 | 0,05% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,502555 | 29/04/2025 | 0,04% | 10,46% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.755,749574 | 29/04/2025 | 0,02% | 18,91% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.220,975298 | 29/04/2025 | 0,02% | 18,26% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 29/04/2025 | 0,00% | 3,40% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,485520 | 28/04/2025 | 0,00% | 15,91% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 413,490204 | 28/04/2025 | 0,00% | 13,50% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 115,490000 | 28/04/2025 | -0,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,963373 | 29/04/2025 | -0,03% | 9,65% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,618931 | 28/04/2025 | -0,03% | 19,77% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 116,110000 | 28/04/2025 | -0,04% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 116,880000 | 28/04/2025 | -0,04% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,371060 | 29/04/2025 | -0,04% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,020000 | 28/04/2025 | -0,05% | 17,31% | ***** |
