| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,952300 | 08/01/2026 | 0,29% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,561856 | 08/01/2026 | 0,28% | 15,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,494416 | 08/01/2026 | 0,28% | 15,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,510000 | 08/01/2026 | 0,28% | 4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,481529 | 08/01/2026 | 0,28% | 15,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,831615 | 08/01/2026 | 0,28% | 3,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,344900 | 08/01/2026 | 0,28% | 12,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,965500 | 08/01/2026 | 0,28% | 5,12% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,294400 | 08/01/2026 | 0,28% | 12,54% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,431400 | 08/01/2026 | 0,28% | 1,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,665378 | 08/01/2026 | 0,27% | 14,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,453179 | 08/01/2026 | 0,27% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,762887 | 08/01/2026 | 0,27% | 14,02% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,523400 | 08/01/2026 | 0,27% | 12,21% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,651700 | 08/01/2026 | 0,27% | 4,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,977300 | 08/01/2026 | 0,27% | 12,53% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,634200 | 08/01/2026 | 0,27% | -0,71% | * |
| DWS EURORENTA | RFI EUROPA | 48,040000 | 08/01/2026 | 0,27% | 4,53% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,662081 | 07/01/2026 | 0,27% | 21,56% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,052988 | 07/01/2026 | 0,27% | 21,98% | **** |