| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,020700 | 17/11/2025 | 3,37% | 15,00% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,610627 | 17/11/2025 | 3,28% | 15,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,028800 | 17/11/2025 | 3,27% | 9,08% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,025400 | 14/11/2025 | 3,23% | 16,42% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,546883 | 17/11/2025 | 3,23% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,064400 | 17/11/2025 | 3,14% | 12,14% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,119800 | 17/11/2025 | 3,11% | 15,00% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,932300 | 17/11/2025 | 3,10% | 12,02% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,814634 | 17/11/2025 | 3,09% | 15,25% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.376,590000 | 14/11/2025 | 3,03% | 20,10% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,888529 | 17/11/2025 | 2,98% | 13,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,470000 | 17/11/2025 | 2,94% | 17,80% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,596000 | 17/11/2025 | 2,90% | 15,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,250000 | 17/11/2025 | 2,88% | 17,50% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.360,820000 | 14/11/2025 | 2,88% | 19,54% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.255,743059 | 14/11/2025 | 2,86% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,340000 | 17/11/2025 | 2,84% | 17,75% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,610000 | 17/11/2025 | 2,84% | 12,00% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,924333 | 14/11/2025 | 2,84% | 20,03% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,964600 | 17/11/2025 | 2,83% | 11,00% | * |
