| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,718912 | 27/10/2025 | 5,77% | 14,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,700000 | 27/10/2025 | 5,56% | 11,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,000000 | 27/10/2025 | 5,43% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,820000 | 24/10/2025 | 5,36% | 31,62% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 820,898100 | 27/10/2025 | 5,30% | 12,27% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,137895 | 27/10/2025 | 5,21% | -2,31% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,129100 | 27/10/2025 | 5,17% | -2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,756878 | 27/10/2025 | 4,75% | 2,01% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,182000 | 27/10/2025 | 4,64% | 24,45% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,154574 | 27/10/2025 | 4,43% | 2,32% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,279000 | 27/10/2025 | 4,40% | 23,75% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916175 | 27/10/2025 | 4,32% | 34,99% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,641900 | 27/10/2025 | 4,16% | 14,98% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,960000 | 27/10/2025 | 4,14% | 18,70% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 27/10/2025 | 4,09% | 18,46% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,908600 | 27/10/2025 | 3,97% | 14,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,917530 | 27/10/2025 | 3,89% | 12,56% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,962300 | 27/10/2025 | 3,84% | 20,88% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,352300 | 24/10/2025 | 3,83% | 23,87% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,210316 | 24/10/2025 | 3,76% | 28,45% | **** |
