| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,090120 | 26/05/2026 | 0,65% | 16,90% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,375800 | 26/05/2026 | 0,58% | 13,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,323200 | 26/05/2026 | 0,56% | 13,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,841843 | 26/05/2026 | 0,55% | 8,19% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,490000 | 26/05/2026 | 0,54% | 11,53% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,546400 | 26/05/2026 | 0,52% | 12,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,450000 | 26/05/2026 | 0,52% | 8,29% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,900000 | 22/05/2026 | 0,52% | 26,94% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,240000 | 26/05/2026 | 0,47% | 16,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,720000 | 22/05/2026 | 0,45% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,055200 | 26/05/2026 | 0,43% | 16,34% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,440000 | 26/05/2026 | 0,43% | 10,61% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,690000 | 26/05/2026 | 0,40% | 16,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,160000 | 26/05/2026 | 0,33% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,870000 | 26/05/2026 | 0,29% | 16,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,690000 | 26/05/2026 | 0,28% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,950000 | 26/05/2026 | 0,28% | 5,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,900000 | 26/05/2026 | 0,26% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,630000 | 26/05/2026 | 0,25% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,300000 | 26/05/2026 | 0,25% | 5,16% | ** |
