| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 101,110000 | 26/06/2025 | 0,87% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,920000 | 26/06/2025 | 0,85% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,350000 | 26/06/2025 | 0,84% | 3,59% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,840692 | 26/06/2025 | 0,84% | 6,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,840500 | 26/06/2025 | 0,84% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,278388 | 26/06/2025 | 0,80% | 6,70% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,815298 | 25/06/2025 | 0,80% | 18,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,619469 | 26/06/2025 | 0,80% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,780000 | 26/06/2025 | 0,79% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,550000 | 26/06/2025 | 0,79% | 3,25% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,840000 | 26/06/2025 | 0,78% | 8,25% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,400000 | 26/06/2025 | 0,78% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,368589 | 26/06/2025 | 0,78% | 16,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,420000 | 26/06/2025 | 0,78% | 8,85% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,780000 | 25/06/2025 | 0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,506131 | 26/06/2025 | 0,76% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,172620 | 26/06/2025 | 0,75% | 15,85% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,413690 | 26/06/2025 | 0,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,540889 | 26/06/2025 | 0,73% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,660000 | 26/06/2025 | 0,73% | 8,56% | ** |
