| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,980000 | 21/08/2025 | 3,58% | 4,63% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,731353 | 21/08/2025 | 3,56% | -8,55% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,725500 | 21/08/2025 | 3,54% | -8,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,900000 | 21/08/2025 | 3,22% | 2,93% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,680000 | 21/08/2025 | 3,16% | 13,54% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,210000 | 21/08/2025 | 3,15% | 13,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,735100 | 21/08/2025 | 3,13% | 11,73% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,553500 | 20/08/2025 | 3,13% | 19,27% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,788136 | 21/08/2025 | 3,06% | -10,59% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,980000 | 20/08/2025 | 3,05% | 29,31% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,316400 | 21/08/2025 | 3,05% | 11,39% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,783200 | 21/08/2025 | 3,05% | -10,59% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.799,040000 | 20/08/2025 | 2,91% | 28,54% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,650500 | 21/08/2025 | 2,90% | 10,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,485952 | 21/08/2025 | 2,87% | 9,66% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,588800 | 20/08/2025 | 2,87% | 17,88% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043533 | 21/08/2025 | 2,82% | -1,24% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,925900 | 20/08/2025 | 2,77% | 15,33% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,630000 | 21/08/2025 | 2,75% | 11,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,624400 | 21/08/2025 | 2,74% | 9,84% | *** |
