| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,560000 | 21/11/2024 | 3,46% | 5,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 115,787800 | 21/11/2024 | 3,46% | 6,79% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,921455 | 21/11/2024 | 3,45% | 8,06% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 521,622779 | 20/11/2024 | 3,44% | 10,71% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,336545 | 20/11/2024 | 3,44% | 9,23% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,301054 | 21/11/2024 | 3,35% | 11,60% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,483800 | 21/11/2024 | 3,30% | -3,40% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,930000 | 21/11/2024 | 3,21% | -7,58% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,052200 | 21/11/2024 | 3,21% | -6,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,036400 | 21/11/2024 | 3,20% | -3,09% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,510000 | 21/11/2024 | 3,17% | -7,70% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,008800 | 21/11/2024 | 3,17% | -6,85% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 486,180689 | 20/11/2024 | 3,11% | 9,56% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 27,996485 | 21/11/2024 | 3,09% | -3,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,269600 | 21/11/2024 | 3,07% | -7,12% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 106,884032 | 20/11/2024 | 3,03% | 10,16% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,388985 | 21/11/2024 | 3,01% | -3,93% | *** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | RFI EUROPA | 104,314612 | 21/11/2024 | 3,01% | 10,45% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,484399 | 21/11/2024 | 3,01% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,747708 | 21/11/2024 | 2,88% | 10,42% | **** |
