| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,855900 | 26/06/2025 | 1,09% | -1,02% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 557,077235 | 25/06/2025 | 1,09% | 20,41% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,789104 | 26/06/2025 | 1,07% | 8,58% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,080700 | 26/06/2025 | 1,04% | 11,31% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,842151 | 26/06/2025 | 1,04% | -1,13% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,537051 | 26/06/2025 | 1,02% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,260000 | 26/06/2025 | 1,00% | 11,75% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,116614 | 26/06/2025 | 1,00% | -3,71% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 525,574191 | 25/06/2025 | 0,98% | 19,61% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,530178 | 25/06/2025 | 0,98% | 17,13% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,040167 | 25/06/2025 | 0,95% | 22,46% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,600000 | 25/06/2025 | 0,95% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,160000 | 26/06/2025 | 0,93% | 15,53% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,928670 | 26/06/2025 | 0,93% | 23,65% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 26/06/2025 | 0,91% | 12,40% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 117,990000 | 25/06/2025 | 0,91% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 26/06/2025 | 0,90% | 15,84% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,200000 | 25/06/2025 | 0,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,740000 | 26/06/2025 | 0,89% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,500000 | 26/06/2025 | 0,87% | 9,51% | ** |
