| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,270000 | 29/04/2025 | 0,28% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,810000 | 29/04/2025 | 0,28% | -2,11% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,696900 | 29/04/2025 | 0,28% | -2,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,890013 | 29/04/2025 | 0,28% | 6,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,830000 | 29/04/2025 | 0,25% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,980000 | 29/04/2025 | 0,25% | -2,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,690000 | 29/04/2025 | 0,24% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,980000 | 29/04/2025 | 0,21% | 2,58% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,160000 | 29/04/2025 | 0,16% | 0,60% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,107205 | 29/04/2025 | 0,15% | -13,43% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,278300 | 29/04/2025 | 0,14% | -7,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,690000 | 29/04/2025 | 0,13% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,180000 | 29/04/2025 | 0,13% | -3,55% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.770,400000 | 28/04/2025 | 0,13% | 19,31% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,880750 | 29/04/2025 | 0,13% | 20,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,109881 | 29/04/2025 | 0,13% | 18,32% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,489040 | 29/04/2025 | 0,12% | 2,27% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 29/04/2025 | 0,12% | 2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,651618 | 29/04/2025 | 0,11% | 2,00% | ** |
