| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,270000 | 29/10/2025 | 0,74% | 7,04% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 29/10/2025 | 0,73% | 7,26% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,733000 | 29/10/2025 | 0,70% | 7,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,173196 | 29/10/2025 | 0,54% | 8,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,173300 | 29/10/2025 | 0,53% | 8,07% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,171000 | 29/10/2025 | 0,32% | 10,71% | ND |
| DWS EURORENTA | RFI EUROPA | 48,180000 | 29/10/2025 | 0,31% | 4,20% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 29/10/2025 | 0,25% | 5,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,410000 | 29/10/2025 | 0,05% | 5,26% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,372885 | 29/10/2025 | -0,05% | 21,57% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,837970 | 29/10/2025 | -0,15% | 21,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,320000 | 29/10/2025 | -0,18% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,300000 | 29/10/2025 | -0,22% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,800000 | 29/10/2025 | -0,23% | 9,10% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,293700 | 29/10/2025 | -0,24% | 4,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,860000 | 29/10/2025 | -0,26% | 8,98% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,436357 | 29/10/2025 | -0,36% | 20,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,020000 | 29/10/2025 | -0,52% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,690000 | 29/10/2025 | -0,55% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,960000 | 29/10/2025 | -0,60% | 5,89% | ** |
