| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,878900 | 26/06/2025 | 2,96% | 10,15% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,790000 | 25/06/2025 | 2,90% | 25,33% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,602328 | 26/06/2025 | 2,88% | 6,27% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.534,280000 | 25/06/2025 | 2,86% | 25,05% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.116,750000 | 25/06/2025 | 2,86% | 11,33% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,160000 | 25/06/2025 | 2,86% | 25,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,890000 | 26/06/2025 | 2,77% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,263800 | 26/06/2025 | 2,58% | 7,70% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,367523 | 26/06/2025 | 2,57% | 6,35% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,917000 | 25/06/2025 | 2,56% | 20,98% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,920000 | 25/06/2025 | 2,56% | 22,78% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,376828 | 26/06/2025 | 2,52% | 10,43% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,031400 | 25/06/2025 | 2,37% | 19,57% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,492500 | 26/06/2025 | 2,36% | 12,53% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,440000 | 26/06/2025 | 2,33% | 14,33% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,526389 | 26/06/2025 | 2,31% | 4,63% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,980000 | 26/06/2025 | 2,27% | 14,03% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,559000 | 26/06/2025 | 2,26% | 20,09% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,731680 | 26/06/2025 | 2,25% | 8,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,997884 | 26/06/2025 | 2,22% | 3,36% | ** |
