| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,660000 | 21/11/2024 | 4,02% | 3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,940000 | 21/11/2024 | 4,00% | -7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,030000 | 21/11/2024 | 3,97% | -7,68% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | RFI EUROPA | 10,115900 | 21/11/2024 | 3,96% | -3,86% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 118,940800 | 21/11/2024 | 3,89% | 8,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,390000 | 21/11/2024 | 3,88% | -7,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,589900 | 21/11/2024 | 3,78% | -3,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,588687 | 21/11/2024 | 3,77% | -3,43% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,493042 | 20/11/2024 | 3,74% | 11,76% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,518100 | 21/11/2024 | 3,71% | -1,48% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 110,040000 | 21/11/2024 | 3,71% | 6,29% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 117,525300 | 21/11/2024 | 3,69% | 7,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,110000 | 21/11/2024 | 3,65% | -8,62% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 552,162278 | 20/11/2024 | 3,65% | 11,45% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,104153 | 21/11/2024 | 3,63% | 10,77% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,350000 | 21/11/2024 | 3,61% | 2,35% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,474634 | 21/11/2024 | 3,60% | -2,02% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,562083 | 21/11/2024 | 3,60% | 10,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,510000 | 21/11/2024 | 3,58% | 0,30% | *** |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,863065 | 21/11/2024 | 3,52% | -20,11% | ** |
