| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,358000 | 29/04/2025 | 0,85% | 5,90% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,332000 | 28/04/2025 | 0,84% | 12,84% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,464000 | 28/04/2025 | 0,83% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 193,370000 | 29/04/2025 | 0,80% | 8,25% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,413700 | 29/04/2025 | 0,78% | 3,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,980000 | 29/04/2025 | 0,77% | 7,95% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.133,260000 | 28/04/2025 | 0,75% | 10,31% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,200000 | 29/04/2025 | 0,74% | 7,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,700000 | 29/04/2025 | 0,74% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 95,190000 | 29/04/2025 | 0,74% | -0,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,920000 | 29/04/2025 | 0,72% | 10,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,220000 | 29/04/2025 | 0,72% | 7,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,910000 | 29/04/2025 | 0,72% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,030000 | 29/04/2025 | 0,72% | 7,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,180000 | 29/04/2025 | 0,72% | -0,77% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,040000 | 29/04/2025 | 0,71% | 10,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,790000 | 29/04/2025 | 0,71% | -0,93% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.124,310000 | 28/04/2025 | 0,71% | 9,94% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 140,340000 | 28/04/2025 | 0,71% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,600000 | 29/04/2025 | 0,70% | 7,83% | *** |
