| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,750000 | 02/10/2025 | 1,34% | 14,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,140000 | 02/10/2025 | 1,31% | 13,90% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,750000 | 02/10/2025 | 1,29% | 5,90% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,655544 | 02/10/2025 | 1,28% | 18,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,330000 | 02/10/2025 | 1,24% | 13,60% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,603310 | 01/10/2025 | 1,17% | 15,21% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 02/10/2025 | 1,15% | 13,32% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,150000 | 02/10/2025 | 1,12% | 12,66% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 02/10/2025 | 1,11% | 13,16% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,700000 | 02/10/2025 | 1,10% | 12,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,994225 | 02/10/2025 | 1,06% | 9,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,250000 | 02/10/2025 | 1,05% | 12,75% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,958182 | 02/10/2025 | 0,97% | 9,58% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,818182 | 02/10/2025 | 0,90% | 16,68% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,681684 | 02/10/2025 | 0,87% | 14,27% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,550510 | 02/10/2025 | 0,86% | 16,92% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 02/10/2025 | 0,85% | 14,25% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 02/10/2025 | 0,84% | 11,97% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,844920 | 02/10/2025 | 0,84% | 16,75% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,842000 | 02/10/2025 | 0,82% | -0,32% | * |
