| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,180000 | 15/04/2025 | -1,20% | -3,09% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,669500 | 15/04/2025 | -1,26% | -9,92% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,612000 | 15/04/2025 | -1,33% | 10,61% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,790000 | 15/04/2025 | -1,34% | -3,02% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,870000 | 15/04/2025 | -1,34% | -2,76% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,900000 | 14/04/2025 | -1,39% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 107,934000 | 15/04/2025 | -1,40% | 10,08% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,510000 | 14/04/2025 | -1,42% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,270000 | 14/04/2025 | -1,42% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,070000 | 15/04/2025 | -1,47% | -4,70% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,220000 | 14/04/2025 | -1,49% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,030000 | 14/04/2025 | -1,53% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 120,205680 | 15/04/2025 | -1,55% | -1,06% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,864906 | 15/04/2025 | -1,55% | -7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 78,654595 | 15/04/2025 | -1,63% | -19,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,654552 | 15/04/2025 | -1,70% | -7,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 116,501110 | 15/04/2025 | -1,71% | -2,65% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,728900 | 15/04/2025 | -1,85% | -11,23% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,970000 | 15/04/2025 | -1,97% | -8,19% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,083307 | 15/04/2025 | -2,01% | -19,46% | * |
