| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,617500 | 21/11/2024 | 2,87% | -4,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,616252 | 21/11/2024 | 2,86% | -4,38% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,670100 | 20/11/2024 | 2,79% | 9,83% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,855200 | 21/11/2024 | 2,77% | 4,40% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,481800 | 20/11/2024 | 2,76% | 9,71% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND A | RFI EUROPA | 286,087799 | 21/11/2024 | 2,74% | 9,46% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND B | RFI EUROPA | 550,989886 | 21/11/2024 | 2,74% | 9,46% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UA | RFI EUROPA | 100,225952 | 21/11/2024 | 2,74% | 9,97% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,039799 | 20/11/2024 | 2,73% | 16,88% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,890000 | 21/11/2024 | 2,71% | -9,03% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 52,650000 | 21/11/2024 | 2,63% | -0,70% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,274603 | 21/11/2024 | 2,59% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 21/11/2024 | 2,53% | -4,13% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,827003 | 21/11/2024 | 2,52% | -10,60% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,994128 | 21/11/2024 | 2,48% | -10,60% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,583400 | 20/11/2024 | 2,48% | 8,69% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,022100 | 21/11/2024 | 2,48% | -5,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,021116 | 21/11/2024 | 2,47% | -5,58% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,600000 | 21/11/2024 | 2,45% | -3,08% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,750000 | 21/11/2024 | 2,26% | -5,39% | ** |
