| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,220000 | 06/02/2026 | 0,71% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,867500 | 09/02/2026 | 0,70% | 8,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,099100 | 09/02/2026 | 0,70% | 14,36% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,420000 | 06/02/2026 | 0,70% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,720000 | 06/02/2026 | 0,68% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,186800 | 09/02/2026 | 0,67% | 12,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,895785 | 09/02/2026 | 0,65% | 6,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,895700 | 09/02/2026 | 0,65% | 6,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,930595 | 09/02/2026 | 0,65% | 12,78% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,231800 | 09/02/2026 | 0,64% | 0,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,035840 | 09/02/2026 | 0,64% | 0,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,965995 | 09/02/2026 | 0,64% | -0,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,213924 | 09/02/2026 | 0,64% | -8,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,063300 | 09/02/2026 | 0,63% | 12,04% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,039200 | 09/02/2026 | 0,62% | 10,98% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,158000 | 09/02/2026 | 0,62% | 11,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,063200 | 09/02/2026 | 0,62% | 12,05% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,140751 | 09/02/2026 | 0,60% | 5,33% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,140700 | 09/02/2026 | 0,60% | 5,34% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,911825 | 09/02/2026 | 0,60% | 11,37% | ** |
