| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,019624 | 10/04/2025 | -0,19% | -1,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,033984 | 10/04/2025 | -0,19% | 2,79% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,049521 | 10/04/2025 | -0,19% | 3,92% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,019300 | 10/04/2025 | -0,20% | -1,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,033600 | 10/04/2025 | -0,20% | 2,79% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,111400 | 10/04/2025 | -0,29% | 0,56% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,587000 | 09/04/2025 | -0,38% | 12,62% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,691700 | 09/04/2025 | -0,38% | 4,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,510535 | 10/04/2025 | -0,40% | 0,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,510200 | 10/04/2025 | -0,40% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,372279 | 09/04/2025 | -0,42% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,180642 | 09/04/2025 | -0,46% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.759,880000 | 09/04/2025 | -0,46% | 18,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 190,930000 | 09/04/2025 | -0,47% | 4,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,197241 | 09/04/2025 | -0,49% | 1,57% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 110,847200 | 09/04/2025 | -0,49% | 11,31% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 95,609500 | 09/04/2025 | -0,49% | 3,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 201,420000 | 09/04/2025 | -0,50% | 4,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,110000 | 09/04/2025 | -0,52% | 4,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,000000 | 09/04/2025 | -0,52% | -3,81% | ** |
