| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,640000 | 21/11/2024 | 2,22% | -5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,699591 | 21/11/2024 | 2,19% | 3,80% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,557000 | 21/11/2024 | 2,16% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,822251 | 21/11/2024 | 2,12% | 3,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,606198 | 21/11/2024 | 2,11% | 3,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,922961 | 21/11/2024 | 2,08% | 3,49% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.064,780000 | 21/11/2024 | 2,04% | 5,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,962556 | 21/11/2024 | 2,04% | 3,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,790000 | 21/11/2024 | 1,90% | -12,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 155,929432 | 21/11/2024 | 1,85% | -15,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,500000 | 21/11/2024 | 1,84% | -6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,451689 | 21/11/2024 | 1,80% | 2,57% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,664400 | 21/11/2024 | 1,79% | -10,10% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,040000 | 21/11/2024 | 1,59% | -6,53% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,495051 | 21/11/2024 | 1,58% | 9,58% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,970000 | 21/11/2024 | 1,55% | -6,74% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,650676 | 21/11/2024 | 1,48% | -11,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,652800 | 21/11/2024 | 1,41% | -11,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,970000 | 21/11/2024 | 1,40% | -12,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,280000 | 21/11/2024 | 1,36% | -12,15% | * |
