| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,249671 | 20/02/2026 | 3,11% | 14,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,282523 | 20/02/2026 | 3,08% | 14,18% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,461893 | 19/02/2026 | 3,08% | 21,77% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,307381 | 20/02/2026 | 3,05% | 18,66% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,568593 | 19/02/2026 | 3,03% | 20,49% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,040136 | 19/02/2026 | 2,99% | 21,67% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 579,734620 | 19/02/2026 | 2,97% | 21,33% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 546,156377 | 19/02/2026 | 2,94% | 20,52% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 429,553679 | 19/02/2026 | 2,94% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,616294 | 20/02/2026 | 2,93% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,184845 | 20/02/2026 | 2,93% | 5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,163382 | 20/02/2026 | 2,92% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,355672 | 20/02/2026 | 2,92% | 16,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,419185 | 20/02/2026 | 2,91% | 16,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,575558 | 20/02/2026 | 2,91% | 16,75% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 506,766093 | 19/02/2026 | 2,89% | 19,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 137,231713 | 20/02/2026 | 2,87% | 15,71% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,213682 | 20/02/2026 | 2,81% | 19,73% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,473062 | 20/02/2026 | 2,78% | 23,14% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,112933 | 20/02/2026 | 2,76% | 14,31% | *** |
