| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,994700 | 21/11/2024 | 1,32% | -11,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,221003 | 21/11/2024 | 1,31% | -0,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 21/11/2024 | 1,29% | -8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,450000 | 21/11/2024 | 1,26% | -12,44% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,691500 | 21/11/2024 | 1,19% | -11,93% | * |
| EVLI NORDIC 2025 TARGET MATURITY CA | RFI EUROPA | 98,979000 | 21/11/2024 | 1,19% | -2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,010000 | 21/11/2024 | 1,18% | -10,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,030000 | 21/11/2024 | 1,14% | -10,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,490000 | 21/11/2024 | 1,12% | -10,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,630000 | 21/11/2024 | 1,08% | -11,00% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,449000 | 21/11/2024 | 1,06% | -2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,301485 | 21/11/2024 | 1,04% | -1,67% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,270000 | 21/11/2024 | 1,00% | -8,40% | * |
| DWS EURORENTA | RFI EUROPA | 48,130000 | 21/11/2024 | 0,99% | -16,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 91,030000 | 20/11/2024 | 0,92% | -10,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,800000 | 21/11/2024 | 0,91% | -13,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 77,253335 | 20/11/2024 | 0,84% | -10,31% | * |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 10,536308 | 21/11/2024 | 0,83% | -26,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,080000 | 21/11/2024 | 0,82% | -11,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,867470 | 21/11/2024 | 0,80% | -19,22% | * |
