| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,718800 | 12/06/2025 | 3,68% | 10,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,724209 | 12/06/2025 | 3,46% | -4,00% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,097100 | 12/06/2025 | 3,33% | 7,64% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,141351 | 12/06/2025 | 3,24% | -5,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,450000 | 12/06/2025 | 3,00% | 3,67% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,690000 | 11/06/2025 | 2,82% | 19,58% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.532,180000 | 11/06/2025 | 2,77% | 19,31% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,820000 | 11/06/2025 | 2,77% | 6,22% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,060000 | 11/06/2025 | 2,77% | 19,28% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,320000 | 12/06/2025 | 2,74% | 1,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,850000 | 12/06/2025 | 2,73% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,830000 | 11/06/2025 | 2,50% | 17,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,504100 | 12/06/2025 | 2,40% | 9,81% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,329308 | 12/06/2025 | 2,36% | 8,23% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,559000 | 11/06/2025 | 2,25% | 18,03% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,410000 | 12/06/2025 | 2,22% | 12,42% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,960000 | 12/06/2025 | 2,20% | 12,15% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,359500 | 12/06/2025 | 2,13% | 7,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,694152 | 12/06/2025 | 2,11% | 6,45% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,696500 | 11/06/2025 | 2,07% | 16,65% | ***** |
