| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,840986 | 15/12/2025 | 2,18% | 11,81% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,841300 | 15/12/2025 | 2,18% | 11,81% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,956391 | 12/12/2025 | 2,13% | 20,76% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,304400 | 15/12/2025 | 2,11% | 11,65% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,254400 | 15/12/2025 | 2,07% | 11,49% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,569056 | 12/12/2025 | 2,02% | 20,34% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 567,588128 | 12/12/2025 | 2,00% | 17,60% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,713148 | 15/12/2025 | 1,99% | 11,14% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,713500 | 15/12/2025 | 1,99% | 11,14% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,080000 | 12/12/2025 | 1,99% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,487000 | 15/12/2025 | 1,97% | 11,15% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,480000 | 15/12/2025 | 1,96% | 0,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.664,363013 | 12/12/2025 | 1,94% | 6,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,497376 | 15/12/2025 | 1,93% | -1,98% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 561,587914 | 12/12/2025 | 1,91% | 17,26% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,033300 | 15/12/2025 | 1,90% | 3,51% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,953927 | 12/12/2025 | 1,71% | 19,21% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,444211 | 15/12/2025 | 1,70% | 14,66% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 529,283189 | 12/12/2025 | 1,69% | 16,49% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,123662 | 15/12/2025 | 1,64% | -2,11% | ** |
