| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,405751 | 25/04/2025 | 1,85% | -12,22% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,565200 | 25/04/2025 | 1,71% | -14,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,043015 | 24/04/2025 | 1,68% | -4,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,420358 | 24/04/2025 | 1,67% | 2,92% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,551206 | 25/04/2025 | 1,60% | -14,17% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 791,258518 | 24/04/2025 | 1,50% | 1,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,611584 | 24/04/2025 | 1,50% | -3,88% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,046315 | 25/04/2025 | 1,44% | 4,87% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,940000 | 24/04/2025 | 1,33% | 9,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,455138 | 25/04/2025 | 1,26% | 3,15% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,290000 | 24/04/2025 | 1,24% | 8,62% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,121600 | 25/04/2025 | 1,19% | 6,98% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,829300 | 24/04/2025 | 1,13% | 9,43% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,663800 | 24/04/2025 | 1,12% | 9,32% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,090000 | 25/04/2025 | 1,11% | 9,11% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.078,740000 | 25/04/2025 | 1,10% | 6,02% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,670000 | 25/04/2025 | 1,10% | 8,86% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,200000 | 25/04/2025 | 1,08% | 3,95% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,153700 | 25/04/2025 | 1,06% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 156,173648 | 24/04/2025 | 1,04% | -8,52% | ** |
