| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 95,320000 | 21/11/2024 | 5,07% | -5,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 87,464495 | 20/11/2024 | 5,06% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,130000 | 21/11/2024 | 5,05% | -2,83% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,640800 | 20/11/2024 | 5,03% | 0,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 85,570915 | 20/11/2024 | 5,03% | -7,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 110,670000 | 21/11/2024 | 5,00% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 189,890000 | 21/11/2024 | 4,99% | -3,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 190,850000 | 21/11/2024 | 4,95% | -2,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 126,080000 | 21/11/2024 | 4,94% | -3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 123,320000 | 21/11/2024 | 4,94% | -3,12% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,739777 | 20/11/2024 | 4,91% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 197,520000 | 21/11/2024 | 4,90% | -3,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,799338 | 21/11/2024 | 4,86% | 0,00% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,600000 | 21/11/2024 | 4,84% | 2,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 201,410000 | 21/11/2024 | 4,82% | -3,01% | ** |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,396385 | 21/11/2024 | 4,81% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,230000 | 21/11/2024 | 4,75% | 2,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 187,600000 | 21/11/2024 | 4,67% | -3,99% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,050100 | 21/11/2024 | 4,67% | -0,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,048533 | 21/11/2024 | 4,66% | -0,64% | *** |
