| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,321000 | 12/06/2025 | 2,04% | 17,14% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,410000 | 12/06/2025 | 1,93% | 10,12% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,565000 | 12/06/2025 | 1,92% | 16,55% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,721400 | 12/06/2025 | 1,87% | 6,08% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,928600 | 11/06/2025 | 1,84% | 14,11% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,500000 | 12/06/2025 | 1,84% | 10,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,340000 | 12/06/2025 | 1,83% | 12,93% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,911600 | 11/06/2025 | 1,83% | 11,01% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,060000 | 11/06/2025 | 1,81% | 27,61% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,758100 | 11/06/2025 | 1,81% | 10,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,050000 | 12/06/2025 | 1,79% | 12,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,534422 | 12/06/2025 | 1,78% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 96,150000 | 12/06/2025 | 1,76% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,970000 | 12/06/2025 | 1,75% | 12,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 118,080000 | 12/06/2025 | 1,73% | 3,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,150000 | 12/06/2025 | 1,73% | 12,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,843757 | 12/06/2025 | 1,73% | 24,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,140000 | 12/06/2025 | 1,72% | 12,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,120000 | 12/06/2025 | 1,72% | 3,53% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,160000 | 11/06/2025 | 1,72% | 26,85% | ***** |
