| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,533880 | 06/01/2026 | 1,16% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,646545 | 06/01/2026 | 1,15% | 9,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,193582 | 06/01/2026 | 1,15% | 14,30% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,234676 | 06/01/2026 | 1,15% | 8,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,292393 | 06/01/2026 | 1,15% | 6,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,146779 | 06/01/2026 | 1,13% | 4,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,151298 | 06/01/2026 | 1,05% | 4,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,832737 | 06/01/2026 | 0,92% | 12,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,900612 | 06/01/2026 | 0,92% | 11,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,951056 | 06/01/2026 | 0,92% | 24,84% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,814472 | 05/01/2026 | 0,92% | 19,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,325638 | 06/01/2026 | 0,91% | 24,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,636731 | 06/01/2026 | 0,91% | 24,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,316172 | 06/01/2026 | 0,91% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,698834 | 06/01/2026 | 0,91% | 23,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,241371 | 06/01/2026 | 0,91% | 25,02% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,065464 | 06/01/2026 | 0,89% | 0,65% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,449282 | 06/01/2026 | 0,89% | 1,30% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,637308 | 06/01/2026 | 0,88% | 10,32% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,072661 | 06/01/2026 | 0,88% | 0,05% | * |
