| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,567877 | 12/12/2025 | 2,70% | 5,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,857727 | 12/12/2025 | 2,69% | 12,65% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,050000 | 11/12/2025 | 2,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,110000 | 12/12/2025 | 2,66% | 15,56% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,250000 | 11/12/2025 | 2,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,130000 | 12/12/2025 | 2,61% | 15,39% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,080000 | 11/12/2025 | 2,61% | 13,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,800000 | 12/12/2025 | 2,59% | 15,35% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,750000 | 12/12/2025 | 2,59% | 10,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,950000 | 12/12/2025 | 2,56% | 15,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,110000 | 12/12/2025 | 2,56% | 15,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,470000 | 12/12/2025 | 2,50% | 15,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,230000 | 12/12/2025 | 2,47% | 13,50% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,517840 | 11/12/2025 | 2,45% | 7,91% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,640000 | 11/12/2025 | 2,43% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,676270 | 12/12/2025 | 2,36% | 13,04% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,312700 | 12/12/2025 | 2,32% | 12,37% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,838000 | 12/12/2025 | 2,29% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,750000 | 12/12/2025 | 2,27% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,745951 | 12/12/2025 | 2,24% | -1,21% | ** |
