| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,160000 | 08/01/2026 | 0,20% | 16,94% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,374000 | 08/01/2026 | 0,19% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,890000 | 08/01/2026 | 0,19% | 11,27% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,042000 | 08/01/2026 | 0,18% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,392000 | 08/01/2026 | 0,18% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 08/01/2026 | 0,17% | 11,09% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,131900 | 08/01/2026 | 0,16% | 14,03% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,453286 | 08/01/2026 | 0,16% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,877148 | 08/01/2026 | 0,16% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,230000 | 08/01/2026 | 0,15% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,750000 | 08/01/2026 | 0,15% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,480000 | 08/01/2026 | 0,15% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,370000 | 08/01/2026 | 0,15% | 12,35% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,166400 | 07/01/2026 | 0,15% | 21,07% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 08/01/2026 | 0,15% | 7,63% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,679600 | 08/01/2026 | 0,15% | 12,67% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,664089 | 08/01/2026 | 0,15% | 14,62% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,504510 | 08/01/2026 | 0,15% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,960000 | 08/01/2026 | 0,14% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,670000 | 08/01/2026 | 0,14% | 11,64% | *** |
