| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,570000 | 15/12/2025 | 0,62% | 7,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,692200 | 15/12/2025 | 0,59% | 8,00% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.226,851951 | 15/12/2025 | 0,50% | 16,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,489578 | 15/12/2025 | 0,50% | 17,01% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,929984 | 15/12/2025 | 0,41% | 9,54% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,556864 | 15/12/2025 | 0,38% | 8,95% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,840000 | 15/12/2025 | 0,35% | 8,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,895029 | 15/12/2025 | 0,33% | 9,35% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,439002 | 15/12/2025 | 0,33% | 15,65% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 15/12/2025 | 0,29% | 2,92% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,862741 | 15/12/2025 | 0,21% | 15,23% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,717873 | 15/12/2025 | 0,16% | 6,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,718100 | 15/12/2025 | 0,16% | 6,47% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,680943 | 15/12/2025 | 0,13% | 9,24% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,432496 | 15/12/2025 | 0,13% | 9,76% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986400 | 15/12/2025 | 0,11% | 4,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,350000 | 15/12/2025 | 0,08% | 6,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,671700 | 15/12/2025 | -0,01% | 4,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,270760 | 12/12/2025 | -0,01% | 2,49% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,457569 | 15/12/2025 | -0,03% | 14,37% | ***** |