| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,966200 | 13/08/2025 | 1,31% | 5,38% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,180784 | 13/08/2025 | 1,31% | 16,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,130000 | 13/08/2025 | 1,23% | 6,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,200000 | 13/08/2025 | 1,23% | 5,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,890000 | 13/08/2025 | 1,20% | 5,24% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,672330 | 12/08/2025 | 1,19% | 12,90% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,400934 | 12/08/2025 | 1,19% | 10,55% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,558933 | 13/08/2025 | 1,19% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,543043 | 13/08/2025 | 1,18% | 6,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,290000 | 13/08/2025 | 1,16% | 5,07% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.785,875226 | 13/08/2025 | 1,11% | 15,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,330000 | 13/08/2025 | 1,10% | 4,73% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,430000 | 13/08/2025 | 1,09% | -3,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,830000 | 13/08/2025 | 1,08% | 4,60% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,885500 | 13/08/2025 | 1,07% | -3,84% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,290000 | 28/07/2025 | 1,06% | 9,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,653311 | 13/08/2025 | 1,03% | 7,45% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 13/08/2025 | 1,03% | 5,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,040000 | 13/08/2025 | 1,02% | 4,32% | ** |
