| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,567912 | 15/04/2026 | -0,21% | 13,86% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,918272 | 15/04/2026 | -0,21% | 18,22% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,880000 | 15/04/2026 | -0,21% | 13,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,969276 | 15/04/2026 | -0,21% | 5,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,653058 | 15/04/2026 | -0,21% | 11,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,969400 | 15/04/2026 | -0,22% | 5,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,653200 | 15/04/2026 | -0,22% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,790000 | 15/04/2026 | -0,23% | 15,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,030000 | 15/04/2026 | -0,23% | 16,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,470000 | 15/04/2026 | -0,23% | 4,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,835800 | 15/04/2026 | -0,23% | 15,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,040000 | 15/04/2026 | -0,24% | 15,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,640000 | 15/04/2026 | -0,25% | 15,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,720000 | 15/04/2026 | -0,25% | 4,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,430000 | 15/04/2026 | -0,25% | 4,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,950000 | 15/04/2026 | -0,26% | 4,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,990000 | 15/04/2026 | -0,26% | 15,67% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,252800 | 15/04/2026 | -0,26% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,820000 | 15/04/2026 | -0,27% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,240000 | 15/04/2026 | -0,28% | 15,49% | *** |
