| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 15/04/2026 | -1,79% | 4,63% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,940000 | 15/04/2026 | -1,80% | 4,46% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 769,013015 | 15/04/2026 | -1,89% | 1,28% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,070000 | 15/04/2026 | -1,95% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,420000 | 15/04/2026 | -2,10% | 1,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,295011 | 15/04/2026 | -2,15% | 1,30% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,684800 | 15/04/2026 | -2,21% | -3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,568806 | 15/04/2026 | -2,45% | -17,78% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 127,029626 | 15/04/2026 | -2,69% | 10,00% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,508200 | 15/04/2026 | -2,83% | 12,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,665600 | 15/04/2026 | -2,89% | 11,58% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,600000 | 15/04/2026 | -2,96% | 4,01% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,444400 | 15/04/2026 | -2,96% | 10,74% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,718000 | 15/04/2026 | -3,15% | 5,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,167600 | 15/04/2026 | -3,17% | 8,27% | ** |
