| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,212300 | 11/12/2025 | 3,41% | 15,81% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.379,850000 | 11/12/2025 | 3,27% | 19,69% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,594919 | 12/12/2025 | 3,23% | 14,53% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,073500 | 12/12/2025 | 3,22% | 11,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,046716 | 12/12/2025 | 3,22% | 7,17% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,942500 | 12/12/2025 | 3,18% | 11,06% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.363,880000 | 11/12/2025 | 3,12% | 19,13% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,791200 | 12/12/2025 | 3,10% | -6,94% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,787011 | 12/12/2025 | 3,05% | -6,96% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,971400 | 12/12/2025 | 2,88% | 10,05% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 12/12/2025 | 2,86% | 11,53% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.156,750000 | 11/12/2025 | 2,84% | 13,88% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,360000 | 11/12/2025 | 2,83% | 17,76% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,573700 | 12/12/2025 | 2,82% | 14,01% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,815400 | 12/12/2025 | 2,78% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,140000 | 12/12/2025 | 2,77% | 15,61% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,690000 | 11/12/2025 | 2,76% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.146,820000 | 11/12/2025 | 2,73% | 13,51% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,726000 | 12/12/2025 | 2,71% | 13,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,890000 | 12/12/2025 | 2,70% | 15,32% | **** |
