| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,789000 | 26/06/2025 | 2,12% | 19,47% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,853914 | 26/06/2025 | 2,10% | 28,30% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.804,970000 | 25/06/2025 | 2,09% | 31,67% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,191100 | 25/06/2025 | 2,09% | 15,32% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,341000 | 26/06/2025 | 2,07% | 10,52% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,560000 | 26/06/2025 | 2,05% | -2,54% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,430000 | 26/06/2025 | 2,01% | 12,00% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.782,860000 | 25/06/2025 | 1,99% | 30,88% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,927700 | 25/06/2025 | 1,97% | 11,69% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,776600 | 25/06/2025 | 1,95% | 11,57% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,630700 | 25/06/2025 | 1,92% | 14,15% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,570000 | 26/06/2025 | 1,90% | 11,64% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,350000 | 25/06/2025 | 1,81% | 29,46% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,835100 | 25/06/2025 | 1,80% | 10,56% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,698500 | 26/06/2025 | 1,79% | 8,71% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.359,770000 | 25/06/2025 | 1,77% | 18,18% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,860000 | 26/06/2025 | 1,77% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,190000 | 26/06/2025 | 1,75% | 15,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,880000 | 26/06/2025 | 1,70% | 15,14% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.345,020000 | 25/06/2025 | 1,69% | 17,62% | ***** |
