| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,940000 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,435300 | 11/06/2025 | 2,03% | 21,01% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,970000 | 12/06/2025 | 1,99% | 20,60% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,268200 | 12/06/2025 | 1,98% | 13,79% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,587000 | 12/06/2025 | 1,96% | 14,24% | ***** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,414900 | 12/06/2025 | 1,87% | 12,70% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,370000 | 12/06/2025 | 1,85% | 13,42% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,067500 | 11/06/2025 | 1,81% | 19,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,385900 | 11/06/2025 | 1,81% | 19,19% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,801500 | 12/06/2025 | 1,80% | 2,29% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,366800 | 12/06/2025 | 1,79% | 12,38% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,000000 | 12/06/2025 | 1,78% | 12,79% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,600000 | 12/06/2025 | 1,77% | -87,72% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,520000 | 12/06/2025 | 1,77% | 10,13% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,626400 | 12/06/2025 | 1,77% | 17,31% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,103000 | 12/06/2025 | 1,75% | 12,00% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 12/06/2025 | 1,70% | 10,27% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,316000 | 12/06/2025 | 1,69% | 14,22% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,798782 | 12/06/2025 | 1,68% | 9,96% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,577900 | 12/06/2025 | 1,68% | 11,29% | *** |
