| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,981230 | 21/11/2024 | 0,80% | -26,52% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,250800 | 21/11/2024 | 0,73% | -13,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 96,019381 | 21/11/2024 | 0,47% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 120,490000 | 20/11/2024 | 0,43% | -12,43% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007747 | 21/11/2024 | 0,41% | -0,17% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,980955 | 21/11/2024 | 0,37% | -0,32% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 73,928354 | 20/11/2024 | 0,36% | -11,75% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,338400 | 21/11/2024 | 0,19% | -11,75% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,320000 | 21/11/2024 | 0,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 147,296459 | 21/11/2024 | -0,15% | -16,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,808400 | 21/11/2024 | -0,28% | -13,20% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,390000 | 21/11/2024 | -0,31% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,030000 | 21/11/2024 | -0,33% | -9,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,750000 | 21/11/2024 | -0,68% | -10,99% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,644287 | 21/11/2024 | -0,70% | 0,34% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,121343 | 21/11/2024 | -0,83% | -17,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,180000 | 21/11/2024 | -0,97% | -12,57% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,024300 | 21/11/2024 | -0,99% | -16,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,750000 | 20/11/2024 | -0,99% | -16,75% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 65,023363 | 20/11/2024 | -1,05% | -16,12% | * |
