| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,230000 | 28/10/2025 | 3,39% | 20,72% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,746100 | 28/10/2025 | 3,38% | 18,73% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,060000 | 27/10/2025 | 3,36% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,860000 | 27/10/2025 | 3,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,050000 | 28/10/2025 | 3,33% | 18,55% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 110,175843 | 28/10/2025 | 3,33% | 19,29% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,061300 | 28/10/2025 | 3,30% | 10,93% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,140000 | 27/10/2025 | 3,25% | 32,94% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,199000 | 28/10/2025 | 3,19% | 16,97% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,409631 | 28/10/2025 | 3,19% | 25,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,480000 | 28/10/2025 | 3,18% | 19,83% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,147237 | 27/10/2025 | 3,18% | 22,88% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,167854 | 27/10/2025 | 3,17% | 26,05% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,460000 | 27/10/2025 | 3,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,114446 | 28/10/2025 | 3,14% | 20,96% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,914200 | 27/10/2025 | 3,13% | 17,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,936567 | 28/10/2025 | 3,13% | 15,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,409847 | 28/10/2025 | 3,10% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,997841 | 28/10/2025 | 3,10% | 20,77% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,060200 | 28/10/2025 | 3,10% | 12,78% | ** |
