| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,030000 | 21/08/2025 | 2,19% | 12,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,460000 | 21/08/2025 | 2,17% | 12,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,630000 | 21/08/2025 | 2,17% | 12,54% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,440000 | 20/08/2025 | 2,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,740000 | 21/08/2025 | 2,14% | 12,36% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,650000 | 20/08/2025 | 2,14% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,230000 | 21/08/2025 | 2,11% | 10,13% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,874300 | 21/08/2025 | 2,11% | 8,65% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,050000 | 21/08/2025 | 2,06% | 13,18% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,470000 | 20/08/2025 | 2,03% | 16,60% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,366919 | 21/08/2025 | 2,03% | -1,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,558286 | 21/08/2025 | 2,01% | 10,38% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.138,570000 | 21/08/2025 | 1,99% | 12,80% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,150000 | 20/08/2025 | 1,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,200000 | 21/08/2025 | 1,97% | 11,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,320000 | 21/08/2025 | 1,91% | 12,38% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,933900 | 21/08/2025 | 1,90% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,670000 | 21/08/2025 | 1,89% | 10,15% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,735963 | 21/08/2025 | 1,87% | 9,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,736100 | 21/08/2025 | 1,86% | 9,68% | *** |
