| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,957466 | 22/08/2025 | -0,49% | 3,52% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,957600 | 22/08/2025 | -0,49% | 3,55% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,317000 | 22/08/2025 | -0,55% | 6,92% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,091868 | 22/08/2025 | -0,58% | -6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,104058 | 21/08/2025 | -0,67% | 1,70% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,801470 | 21/08/2025 | -0,71% | -3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,849611 | 21/08/2025 | -0,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,580000 | 21/08/2025 | -0,83% | -1,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,783257 | 21/08/2025 | -0,85% | 0,83% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,142188 | 21/08/2025 | -0,86% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,264155 | 21/08/2025 | -0,87% | 15,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,568985 | 21/08/2025 | -0,89% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,373931 | 21/08/2025 | -0,92% | 15,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,194130 | 21/08/2025 | -0,94% | 15,44% | **** |
| DWS EURORENTA | RFI EUROPA | 47,560000 | 22/08/2025 | -0,98% | -3,43% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,799100 | 22/08/2025 | -1,06% | -4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,952161 | 21/08/2025 | -1,10% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,140000 | 21/08/2025 | -1,43% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 21/08/2025 | -1,46% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,140000 | 21/08/2025 | -1,47% | 2,17% | ** |
