| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,862300 | 29/10/2025 | 1,58% | 11,83% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,420000 | 29/10/2025 | 1,54% | 6,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,357836 | 29/10/2025 | 1,54% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,081699 | 29/10/2025 | 1,51% | 19,33% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 792,638500 | 29/10/2025 | 1,44% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,417547 | 29/10/2025 | 1,43% | 12,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,710000 | 29/10/2025 | 1,42% | 12,05% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,454800 | 29/10/2025 | 1,38% | 0,24% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,055400 | 29/10/2025 | 1,37% | 6,96% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,250000 | 29/10/2025 | 1,36% | 10,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,753832 | 29/10/2025 | 1,36% | 16,01% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,580297 | 29/10/2025 | 1,32% | 12,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,850700 | 29/10/2025 | 1,27% | 10,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,904973 | 29/10/2025 | 0,89% | 9,46% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,905100 | 29/10/2025 | 0,89% | 9,46% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,586692 | 29/10/2025 | 0,89% | 14,14% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,967300 | 29/10/2025 | 0,83% | 3,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,450000 | 29/10/2025 | 0,82% | 9,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,048200 | 29/10/2025 | 0,80% | 7,92% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,773000 | 29/10/2025 | 0,80% | 10,56% | ND |
