| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,850267 | 02/10/2025 | 0,07% | 8,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,064968 | 02/10/2025 | 0,02% | 11,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,065000 | 02/10/2025 | 0,02% | 11,57% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 02/10/2025 | 0,00% | 4,78% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,811000 | 02/10/2025 | -0,05% | 8,46% | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,249400 | 02/10/2025 | -0,06% | -3,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,309100 | 02/10/2025 | -0,12% | 3,78% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,739200 | 02/10/2025 | -0,55% | 2,06% | * |
| DWS EURORENTA | RFI EUROPA | 47,750000 | 02/10/2025 | -0,58% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,700000 | 02/10/2025 | -0,70% | 5,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,382869 | 02/10/2025 | -0,79% | 27,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,730000 | 02/10/2025 | -0,80% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,765509 | 02/10/2025 | -0,81% | 27,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,494668 | 02/10/2025 | -0,84% | 27,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,080000 | 02/10/2025 | -0,85% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,710000 | 02/10/2025 | -0,86% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,352024 | 02/10/2025 | -0,88% | 27,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,260000 | 02/10/2025 | -0,88% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,004472 | 02/10/2025 | -1,06% | 26,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,350000 | 02/10/2025 | -1,12% | 7,60% | ** |
