| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,805900 | 27/10/2025 | 3,75% | 13,38% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.833,610000 | 24/10/2025 | 3,71% | 35,35% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,819312 | 24/10/2025 | 3,66% | 28,01% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,718729 | 27/10/2025 | 3,63% | 19,15% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 27/10/2025 | 3,57% | 16,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 27/10/2025 | 3,55% | 20,91% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.809,850000 | 24/10/2025 | 3,53% | 34,54% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.690,015112 | 27/10/2025 | 3,52% | 11,11% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,294000 | 24/10/2025 | 3,50% | 22,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,490000 | 27/10/2025 | 3,49% | 20,60% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,062800 | 27/10/2025 | 3,49% | 17,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,120000 | 27/10/2025 | 3,46% | 20,86% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,750000 | 27/10/2025 | 3,45% | 5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,020000 | 27/10/2025 | 3,41% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,340000 | 27/10/2025 | 3,40% | 20,63% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,599300 | 24/10/2025 | 3,39% | 18,27% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,200692 | 24/10/2025 | 3,39% | 26,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,980000 | 27/10/2025 | 3,37% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,120000 | 27/10/2025 | 3,37% | 20,49% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 575,064879 | 24/10/2025 | 3,34% | 23,31% | **** |
