| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,075124 | 29/10/2025 | 2,16% | 14,74% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,950000 | 29/10/2025 | 2,16% | 14,76% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,189492 | 29/10/2025 | 2,15% | 11,72% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,189600 | 29/10/2025 | 2,15% | 11,73% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,456564 | 29/10/2025 | 2,15% | 5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,110000 | 29/10/2025 | 2,11% | 13,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,180000 | 29/10/2025 | 2,08% | 13,34% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,015740 | 29/10/2025 | 2,08% | 2,65% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,408493 | 29/10/2025 | 2,02% | 22,01% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,010300 | 29/10/2025 | 2,01% | 2,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,320000 | 29/10/2025 | 2,00% | 13,03% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,025005 | 29/10/2025 | 1,97% | 22,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,510000 | 29/10/2025 | 1,79% | 12,19% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,770000 | 29/10/2025 | 1,78% | 12,14% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,320000 | 29/10/2025 | 1,77% | 12,03% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,910000 | 29/10/2025 | 1,73% | 13,48% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 29/10/2025 | 1,70% | 13,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,624919 | 29/10/2025 | 1,66% | 13,49% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,530000 | 28/10/2025 | 1,64% | 19,19% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,160000 | 29/10/2025 | 1,59% | 11,89% | *** |
