| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.796,770000 | 12/08/2025 | 2,78% | 29,15% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,473400 | 12/08/2025 | 2,77% | 18,00% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,841600 | 12/08/2025 | 2,69% | 15,17% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,482198 | 13/08/2025 | 2,68% | 0,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,810000 | 13/08/2025 | 2,60% | 11,71% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,280000 | 12/08/2025 | 2,56% | 27,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,590000 | 13/08/2025 | 2,55% | 11,42% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,909500 | 13/08/2025 | 2,54% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,940000 | 13/08/2025 | 2,52% | 11,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,000000 | 13/08/2025 | 2,49% | 11,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,590000 | 13/08/2025 | 2,48% | 11,45% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,223100 | 12/08/2025 | 2,48% | 14,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,830000 | 13/08/2025 | 2,46% | 11,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,990000 | 13/08/2025 | 2,46% | 11,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,320000 | 13/08/2025 | 2,43% | 11,15% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,980600 | 13/08/2025 | 2,42% | 10,05% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,836800 | 13/08/2025 | 2,40% | 9,94% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,861502 | 13/08/2025 | 2,37% | 23,13% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,050000 | 13/08/2025 | 2,34% | 10,72% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,789351 | 13/08/2025 | 2,34% | -0,83% | ** |
