| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,250000 | 02/05/2025 | -0,67% | -0,67% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,233800 | 05/05/2025 | -0,69% | -6,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,940000 | 05/05/2025 | -0,69% | -1,16% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,020000 | 05/05/2025 | -0,69% | -0,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,650000 | 02/05/2025 | -0,75% | -3,66% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 775,460583 | 05/05/2025 | -0,76% | 2,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,349200 | 05/05/2025 | -0,86% | 2,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,708000 | 05/05/2025 | -0,87% | -7,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,190000 | 05/05/2025 | -0,88% | -2,93% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,781360 | 30/04/2025 | -0,92% | -3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,036479 | 02/05/2025 | -1,00% | -17,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,413631 | 05/05/2025 | -1,02% | 1,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,413900 | 05/05/2025 | -1,02% | 1,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 84,993573 | 05/05/2025 | -1,03% | 2,42% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,180388 | 05/05/2025 | -1,16% | 9,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,813835 | 05/05/2025 | -1,17% | 0,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,814100 | 05/05/2025 | -1,17% | 0,45% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,766177 | 05/05/2025 | -1,20% | 8,97% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,376512 | 05/05/2025 | -1,29% | 8,15% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 02/05/2025 | -1,42% | -5,94% | * |
