| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,284268 | 14/11/2025 | 3,96% | 23,37% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,038200 | 17/11/2025 | 3,95% | 11,56% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 572,661949 | 14/11/2025 | 3,92% | 20,49% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 114,207948 | 14/11/2025 | 3,92% | 23,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,057134 | 17/11/2025 | 3,88% | 1,32% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.814,170000 | 14/11/2025 | 3,78% | 32,52% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.693,990201 | 14/11/2025 | 3,76% | 8,89% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 539,814916 | 14/11/2025 | 3,72% | 19,70% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 428,840501 | 14/11/2025 | 3,71% | 17,21% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,783342 | 14/11/2025 | 3,68% | 22,44% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,414480 | 14/11/2025 | 3,64% | 22,09% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 110,496989 | 17/11/2025 | 3,63% | 17,21% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,416900 | 14/11/2025 | 3,61% | 20,69% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,145250 | 17/11/2025 | 3,59% | 1,54% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,755000 | 14/11/2025 | 3,54% | 17,61% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,840000 | 17/11/2025 | 3,53% | 14,33% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,410000 | 14/11/2025 | 3,46% | 31,09% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,834400 | 17/11/2025 | 3,44% | 17,60% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 501,371802 | 14/11/2025 | 3,39% | 18,43% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.848,590093 | 14/11/2025 | 3,39% | 21,24% | **** |
