| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,910000 | 15/04/2026 | -0,67% | 0,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,271019 | 15/04/2026 | -0,67% | -6,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,372652 | 15/04/2026 | -0,68% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,015668 | 15/04/2026 | -0,70% | 19,07% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,876100 | 15/04/2026 | -0,72% | 4,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,970000 | 15/04/2026 | -0,84% | 1,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,350000 | 15/04/2026 | -0,85% | -1,68% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,310000 | 14/04/2026 | -0,96% | 9,67% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,850000 | 14/04/2026 | -0,96% | 9,56% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,980000 | 14/04/2026 | -0,97% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,310195 | 15/04/2026 | -0,97% | 9,90% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,895600 | 15/04/2026 | -1,01% | 5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,939262 | 15/04/2026 | -1,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,804772 | 15/04/2026 | -1,05% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,022071 | 15/04/2026 | -1,09% | 9,80% | *** |
| DWS EURORENTA | RFI EUROPA | 47,380000 | 15/04/2026 | -1,11% | 4,57% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,620000 | 14/04/2026 | -1,12% | 7,97% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,754424 | 15/04/2026 | -1,12% | 3,93% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,450000 | 14/04/2026 | -1,13% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,724958 | 15/04/2026 | -1,13% | 9,37% | *** |
