| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,130659 | 17/11/2025 | 1,93% | 9,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,130700 | 17/11/2025 | 1,93% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,050000 | 17/11/2025 | 1,85% | 11,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 17/11/2025 | 1,85% | 12,73% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,132575 | 17/11/2025 | 1,85% | 16,41% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,642168 | 17/11/2025 | 1,82% | 11,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,590000 | 17/11/2025 | 1,80% | 11,57% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,011700 | 17/11/2025 | 1,78% | 3,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 795,176919 | 14/11/2025 | 1,77% | 4,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,970000 | 17/11/2025 | 1,75% | 11,40% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,348938 | 14/11/2025 | 1,71% | 4,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,658537 | 17/11/2025 | 1,70% | 10,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,310000 | 17/11/2025 | 1,66% | 11,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,570000 | 17/11/2025 | 1,63% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,384824 | 17/11/2025 | 1,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,720000 | 17/11/2025 | 1,54% | 10,60% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,420000 | 17/11/2025 | 1,45% | 6,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,441734 | 17/11/2025 | 1,45% | 9,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 17/11/2025 | 1,41% | 11,38% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,907400 | 17/11/2025 | 1,39% | 2,10% | * |
