| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,358018 | 08/04/2026 | 0,94% | 18,33% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,950342 | 08/04/2026 | 0,94% | 17,09% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,495996 | 09/04/2026 | 0,94% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 574,335899 | 08/04/2026 | 0,93% | 19,37% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,079800 | 08/04/2026 | 0,90% | 19,01% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,021143 | 08/04/2026 | 0,84% | 18,23% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,795836 | 08/04/2026 | 0,84% | 14,99% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,803747 | 08/04/2026 | 0,83% | 12,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,881038 | 08/04/2026 | 0,83% | 6,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,222792 | 08/04/2026 | 0,82% | -0,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,688536 | 08/04/2026 | 0,80% | 5,35% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,069000 | 09/04/2026 | 0,79% | 20,00% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,175200 | 09/04/2026 | 0,76% | 11,01% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,058000 | 09/04/2026 | 0,75% | 10,89% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 496,205139 | 08/04/2026 | 0,74% | 16,96% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,743831 | 09/04/2026 | 0,73% | 15,45% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.165,460000 | 08/04/2026 | 0,71% | 12,86% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.390,040000 | 08/04/2026 | 0,71% | 17,77% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,995000 | 09/04/2026 | 0,71% | 19,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,605049 | 09/04/2026 | 0,69% | 13,79% | **** |
