| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,086740 | 08/04/2026 | 0,30% | 8,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,327088 | 09/04/2026 | 0,27% | 21,03% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,040143 | 07/04/2026 | 0,27% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,017621 | 09/04/2026 | 0,25% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,321207 | 09/04/2026 | 0,25% | 20,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,518638 | 09/04/2026 | 0,24% | 20,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,743880 | 09/04/2026 | 0,23% | 20,54% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,828798 | 08/04/2026 | 0,18% | 6,66% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,164467 | 07/04/2026 | 0,17% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,649340 | 09/04/2026 | 0,16% | 19,61% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,070000 | 08/04/2026 | 0,16% | 29,85% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.620,870000 | 08/04/2026 | 0,14% | 29,53% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.106,090000 | 08/04/2026 | 0,14% | 15,08% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,270000 | 08/04/2026 | 0,14% | 29,53% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,990000 | 09/04/2026 | 0,11% | 11,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,770000 | 08/04/2026 | 0,11% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,240000 | 08/04/2026 | 0,09% | 8,38% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,046100 | 09/04/2026 | 0,08% | 12,95% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 09/04/2026 | 0,07% | 6,86% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,493074 | 09/04/2026 | 0,06% | 11,06% | *** |
