| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,135600 | 17/11/2025 | 0,35% | 5,92% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,007100 | 17/11/2025 | 0,34% | 5,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,405607 | 14/11/2025 | 0,25% | 14,49% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,692700 | 17/11/2025 | 0,23% | 5,32% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,390000 | 17/11/2025 | 0,10% | 3,50% | * |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 17/11/2025 | -0,19% | 2,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,256839 | 14/11/2025 | -0,23% | 12,65% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,871500 | 17/11/2025 | -0,24% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,000000 | 17/11/2025 | -0,38% | 3,00% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,223300 | 17/11/2025 | -0,77% | 2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,690000 | 17/11/2025 | -0,85% | 6,13% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,229903 | 17/11/2025 | -0,87% | 18,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,030000 | 17/11/2025 | -0,90% | 5,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,670000 | 17/11/2025 | -0,90% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,712737 | 17/11/2025 | -0,93% | 5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,210000 | 17/11/2025 | -0,94% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,260000 | 17/11/2025 | -0,98% | 3,77% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,781353 | 17/11/2025 | -0,98% | 18,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,550000 | 17/11/2025 | -1,03% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,540000 | 17/11/2025 | -1,13% | 3,27% | ** |
