| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,840000 | 07/01/2026 | 0,52% | 7,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,490000 | 07/01/2026 | 0,51% | 1,10% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,916400 | 08/01/2026 | 0,39% | -0,43% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 103,060000 | 07/01/2026 | 0,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,630000 | 07/01/2026 | 0,38% | · | ND |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.626,860000 | 07/01/2026 | 0,37% | 26,11% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.108,620000 | 07/01/2026 | 0,37% | 12,05% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,340000 | 07/01/2026 | 0,37% | 26,40% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,550000 | 07/01/2026 | 0,36% | 26,09% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,660000 | 07/01/2026 | 0,35% | 23,75% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,440000 | 07/01/2026 | 0,35% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,330000 | 07/01/2026 | 0,35% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,790000 | 07/01/2026 | 0,35% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,001245 | 08/01/2026 | 0,34% | 3,31% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,990000 | 07/01/2026 | 0,34% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,186300 | 08/01/2026 | 0,32% | 10,31% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,133600 | 08/01/2026 | 0,31% | 4,75% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,357100 | 08/01/2026 | 0,31% | 9,65% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,760000 | 07/01/2026 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,710000 | 08/01/2026 | 0,30% | 16,91% | **** |
