| PICTET - CHF BONDS J | RFI EUROPA | 565,851575 | 01/10/2025 | 1,69% | 17,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,065503 | 02/10/2025 | 1,68% | 15,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,065600 | 02/10/2025 | 1,68% | 15,37% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,572193 | 02/10/2025 | 1,67% | 19,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,459893 | 02/10/2025 | 1,66% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,406417 | 02/10/2025 | 1,65% | 14,97% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,134024 | 30/09/2025 | 1,63% | 19,69% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,978644 | 01/10/2025 | 1,62% | 17,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,534759 | 02/10/2025 | 1,61% | 14,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,663102 | 02/10/2025 | 1,58% | 14,67% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,612193 | 02/10/2025 | 1,58% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,457968 | 02/10/2025 | 1,58% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 02/10/2025 | 1,54% | 14,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,570000 | 02/10/2025 | 1,50% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,190000 | 02/10/2025 | 1,46% | 14,59% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,997864 | 01/10/2025 | 1,45% | 16,44% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,455419 | 01/10/2025 | 1,44% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,590000 | 02/10/2025 | 1,42% | 14,42% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.794,310160 | 02/10/2025 | 1,42% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,839572 | 02/10/2025 | 1,39% | 13,82% | *** |
