| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,399900 | 25/04/2025 | 1,03% | 3,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,794700 | 25/04/2025 | 1,03% | 4,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,206200 | 25/04/2025 | 1,03% | 8,33% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,690000 | 24/04/2025 | 1,03% | -7,13% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,410449 | 24/04/2025 | 1,02% | -3,41% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,736600 | 24/04/2025 | 1,02% | 8,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 193,770000 | 24/04/2025 | 1,01% | 8,14% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,014900 | 25/04/2025 | 1,00% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 204,410000 | 24/04/2025 | 0,98% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,960000 | 24/04/2025 | 0,95% | 8,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 95,390000 | 24/04/2025 | 0,95% | -0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,270000 | 24/04/2025 | 0,94% | 7,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,620000 | 24/04/2025 | 0,93% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 117,150000 | 24/04/2025 | 0,93% | -0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,380000 | 24/04/2025 | 0,93% | -0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,870000 | 24/04/2025 | 0,92% | 7,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,990000 | 24/04/2025 | 0,92% | -1,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,080000 | 24/04/2025 | 0,92% | 7,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,280000 | 24/04/2025 | 0,90% | 7,56% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,130000 | 25/04/2025 | 0,89% | 6,90% | *** |
