| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,795831 | 21/08/2025 | 2,73% | -4,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,546000 | 21/08/2025 | 2,73% | 9,74% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,440000 | 20/08/2025 | 2,69% | 27,16% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,298000 | 20/08/2025 | 2,55% | 14,16% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,807286 | 21/08/2025 | 2,51% | 7,87% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,862317 | 21/08/2025 | 2,40% | 26,38% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,167963 | 21/08/2025 | 2,38% | 0,62% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,861800 | 21/08/2025 | 2,37% | 7,94% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,970500 | 21/08/2025 | 2,34% | 9,76% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,310000 | 20/08/2025 | 2,33% | 18,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,270000 | 21/08/2025 | 2,31% | 12,94% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,825100 | 21/08/2025 | 2,31% | 9,65% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,000000 | 21/08/2025 | 2,29% | 10,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,010000 | 21/08/2025 | 2,26% | 12,64% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,633300 | 21/08/2025 | 2,26% | 11,81% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,890600 | 21/08/2025 | 2,25% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,580000 | 21/08/2025 | 2,23% | 12,88% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.352,140000 | 20/08/2025 | 2,23% | 17,94% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,060000 | 20/08/2025 | 2,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,680000 | 21/08/2025 | 2,20% | 12,71% | **** |
