| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,433040 | 26/06/2025 | 0,29% | 16,22% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,530000 | 26/06/2025 | 0,26% | 6,37% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 26/06/2025 | 0,25% | 1,59% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,864441 | 26/06/2025 | 0,24% | 15,80% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,502654 | 26/06/2025 | 0,17% | 6,50% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,790000 | 26/06/2025 | 0,16% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,490000 | 26/06/2025 | 0,14% | 1,81% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.222,411771 | 26/06/2025 | 0,13% | 20,08% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,466901 | 26/06/2025 | 0,11% | 14,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,977100 | 26/06/2025 | 0,01% | 2,53% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,856275 | 26/06/2025 | -0,01% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,804670 | 26/06/2025 | -0,02% | 10,21% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,955646 | 26/06/2025 | -0,02% | 20,17% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,669000 | 26/06/2025 | -0,04% | 2,14% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,888900 | 26/06/2025 | -0,05% | -3,24% | * |
| DWS EURORENTA | RFI EUROPA | 48,000000 | 26/06/2025 | -0,06% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,583005 | 26/06/2025 | -0,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,588016 | 26/06/2025 | -0,15% | 9,25% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 26/06/2025 | -0,15% | 4,14% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,303100 | 26/06/2025 | -0,17% | -2,03% | * |
