| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,840000 | 12/12/2025 | 4,53% | 8,61% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.844,030000 | 11/12/2025 | 4,30% | 32,68% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,000000 | 12/12/2025 | 4,28% | 15,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,138300 | 12/12/2025 | 4,27% | 9,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,490000 | 12/12/2025 | 4,21% | 15,55% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,126063 | 12/12/2025 | 4,20% | -3,65% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,751500 | 11/12/2025 | 4,19% | 21,18% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910598 | 12/12/2025 | 4,12% | 28,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.819,640000 | 11/12/2025 | 4,09% | 31,89% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,903100 | 12/12/2025 | 4,03% | -4,25% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,900354 | 12/12/2025 | 3,99% | -4,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,810000 | 12/12/2025 | 3,98% | 6,84% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,780800 | 12/12/2025 | 3,83% | -4,83% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,626600 | 11/12/2025 | 3,80% | 19,77% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,775843 | 12/12/2025 | 3,79% | -4,84% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,770000 | 11/12/2025 | 3,75% | 30,47% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,978600 | 11/12/2025 | 3,74% | 17,00% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,870000 | 12/12/2025 | 3,64% | 13,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,171221 | 12/12/2025 | 3,62% | 4,70% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,824700 | 12/12/2025 | 3,41% | 16,08% | **** |
