| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,039983 | 07/01/2026 | 0,27% | 20,42% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,053740 | 07/01/2026 | 0,27% | 8,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,382201 | 07/01/2026 | 0,27% | 3,53% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,716916 | 08/01/2026 | 0,26% | 13,22% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,680000 | 08/01/2026 | 0,26% | 9,96% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,176806 | 07/01/2026 | 0,26% | 19,16% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.674,129407 | 07/01/2026 | 0,26% | 7,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,844798 | 07/01/2026 | 0,26% | 3,56% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,000537 | 08/01/2026 | 0,25% | 11,07% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,965099 | 08/01/2026 | 0,25% | 10,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,957430 | 08/01/2026 | 0,25% | 11,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,182519 | 08/01/2026 | 0,25% | 11,07% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,439699 | 08/01/2026 | 0,25% | 11,80% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,790150 | 08/01/2026 | 0,24% | 7,27% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,790400 | 08/01/2026 | 0,24% | 7,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,788102 | 08/01/2026 | 0,24% | 13,39% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,347269 | 08/01/2026 | 0,24% | 10,40% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,304817 | 07/01/2026 | 0,24% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,975209 | 07/01/2026 | 0,24% | -9,05% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 08/01/2026 | 0,23% | 2,62% | * |
