| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 95,706300 | 20/11/2024 | 4,65% | -0,78% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,490639 | 21/11/2024 | 4,65% | 13,52% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,948833 | 20/11/2024 | 4,59% | 9,64% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.120,290000 | 20/11/2024 | 4,58% | 8,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.111,980000 | 20/11/2024 | 4,48% | 8,04% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,037700 | 21/11/2024 | 4,48% | -1,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,036199 | 21/11/2024 | 4,47% | -1,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,162869 | 20/11/2024 | 4,39% | -13,03% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,361524 | 21/11/2024 | 4,38% | 12,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,840000 | 20/11/2024 | 4,34% | 7,62% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,138882 | 20/11/2024 | 4,34% | -13,37% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,449134 | 21/11/2024 | 4,31% | -6,88% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 21/11/2024 | 4,30% | -6,91% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,526800 | 21/11/2024 | 4,27% | 0,32% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,760000 | 21/11/2024 | 4,21% | 0,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,130000 | 21/11/2024 | 4,20% | -6,99% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,481854 | 21/11/2024 | 4,16% | -0,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,170000 | 21/11/2024 | 4,15% | -7,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,630000 | 21/11/2024 | 4,11% | -7,27% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.771,874328 | 21/11/2024 | 4,07% | 11,38% | **** |
