| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,226300 | 13/04/2026 | -0,39% | 11,54% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 13/04/2026 | -0,40% | 15,44% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,457900 | 13/04/2026 | -0,42% | 11,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,710252 | 13/04/2026 | -0,42% | 11,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,710500 | 13/04/2026 | -0,42% | 11,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,660000 | 13/04/2026 | -0,42% | 6,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,570000 | 13/04/2026 | -0,43% | 0,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,460000 | 13/04/2026 | -0,44% | 15,14% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,914823 | 13/04/2026 | -0,47% | 4,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,915000 | 13/04/2026 | -0,47% | 4,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,570865 | 13/04/2026 | -0,47% | 10,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,571100 | 13/04/2026 | -0,48% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,517853 | 13/04/2026 | -0,54% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,108634 | 13/04/2026 | -0,54% | 2,52% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,465337 | 13/04/2026 | -0,54% | 12,59% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,907646 | 13/04/2026 | -0,54% | 25,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,595758 | 13/04/2026 | -0,55% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,288033 | 13/04/2026 | -0,56% | 13,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,600952 | 13/04/2026 | -0,57% | 13,43% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,780000 | 13/04/2026 | -0,57% | 13,06% | *** |
