| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,967600 | 02/10/2025 | 2,75% | 15,44% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,880000 | 01/10/2025 | 2,74% | 21,29% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,869066 | 02/10/2025 | 2,73% | 14,47% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,733500 | 02/10/2025 | 2,72% | 20,10% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,015700 | 02/10/2025 | 2,72% | 13,93% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,876800 | 02/10/2025 | 2,69% | 13,81% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,590000 | 01/10/2025 | 2,68% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,970000 | 01/10/2025 | 2,60% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,668449 | 02/10/2025 | 2,60% | 6,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,753549 | 02/10/2025 | 2,59% | 19,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,170000 | 01/10/2025 | 2,59% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,310000 | 01/10/2025 | 2,57% | 12,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,310000 | 02/10/2025 | 2,56% | 19,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,270000 | 02/10/2025 | 2,51% | 17,94% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,181600 | 02/10/2025 | 2,51% | 9,50% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,000000 | 01/10/2025 | 2,50% | 19,89% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,917900 | 02/10/2025 | 2,46% | 12,78% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.151,960000 | 01/10/2025 | 2,41% | 14,44% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,396600 | 02/10/2025 | 2,41% | 18,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,917501 | 02/10/2025 | 2,41% | 18,71% | **** |
