| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,911700 | 09/02/2026 | 0,60% | 11,38% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,110000 | 06/02/2026 | 0,60% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,220000 | 09/02/2026 | 0,60% | 0,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,268703 | 09/02/2026 | 0,59% | -2,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,036231 | 09/02/2026 | 0,59% | -7,81% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,663500 | 09/02/2026 | 0,58% | -1,45% | * |
| DWS EURORENTA | RFI EUROPA | 48,190000 | 09/02/2026 | 0,58% | 3,37% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,055000 | 09/02/2026 | 0,58% | 9,98% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,041106 | 09/02/2026 | 0,57% | 3,77% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,623200 | 06/02/2026 | 0,54% | 19,40% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,173900 | 09/02/2026 | 0,53% | 5,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,090559 | 09/02/2026 | 0,52% | 8,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,090500 | 09/02/2026 | 0,52% | 8,90% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,767900 | 06/02/2026 | 0,51% | 16,35% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,411800 | 06/02/2026 | 0,50% | 18,02% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,929900 | 06/02/2026 | 0,47% | 15,17% | ***** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,976800 | 09/02/2026 | 0,47% | -3,38% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,036700 | 09/02/2026 | 0,47% | 3,87% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 09/02/2026 | 0,45% | 0,45% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,340000 | 09/02/2026 | 0,41% | 11,98% | * |