| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,856638 | 12/12/2025 | -0,03% | 2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,696419 | 15/12/2025 | -0,12% | 8,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,672902 | 15/12/2025 | -0,18% | -1,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,402993 | 15/12/2025 | -0,22% | -1,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,008969 | 15/12/2025 | -0,24% | 5,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,009200 | 15/12/2025 | -0,25% | 5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,391235 | 15/12/2025 | -0,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,318012 | 15/12/2025 | -0,39% | 7,80% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,856400 | 15/12/2025 | -0,41% | -2,29% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,791342 | 15/12/2025 | -0,44% | 13,24% | *** |
| DWS EURORENTA | RFI EUROPA | 47,790000 | 15/12/2025 | -0,50% | 0,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,760000 | 15/12/2025 | -0,64% | 2,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,600000 | 15/12/2025 | -0,94% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,580000 | 15/12/2025 | -0,99% | 4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,910000 | 15/12/2025 | -1,00% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,110000 | 15/12/2025 | -1,04% | 4,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,165700 | 15/12/2025 | -1,20% | 0,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,779132 | 15/12/2025 | -1,21% | 19,20% | ***** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,894800 | 15/12/2025 | -1,21% | -4,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,020000 | 15/12/2025 | -1,22% | 3,09% | ** |
