| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,749685 | 13/08/2025 | 1,91% | 8,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749700 | 13/08/2025 | 1,91% | 8,42% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,927800 | 13/08/2025 | 1,90% | 11,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,250000 | 12/08/2025 | 1,85% | 12,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,960000 | 12/08/2025 | 1,82% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,648367 | 13/08/2025 | 1,78% | 7,76% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,648400 | 13/08/2025 | 1,78% | 7,76% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,896793 | 12/08/2025 | 1,75% | 18,00% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,499103 | 13/08/2025 | 1,75% | 11,37% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,516883 | 12/08/2025 | 1,68% | 17,59% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,663100 | 13/08/2025 | 1,65% | 10,63% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,713997 | 13/08/2025 | 1,62% | 1,37% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,600000 | 12/08/2025 | 1,58% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,919410 | 12/08/2025 | 1,48% | 16,49% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,531512 | 13/08/2025 | 1,48% | 17,78% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,451270 | 13/08/2025 | 1,45% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 564,185602 | 12/08/2025 | 1,39% | 13,96% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.654,671060 | 13/08/2025 | 1,35% | 0,08% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,409429 | 12/08/2025 | 1,33% | 13,65% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,966191 | 13/08/2025 | 1,31% | 5,37% | ** |
