| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,620000 | 14/08/2026 | 1,34% | 19,34% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,920000 | 14/08/2026 | 1,29% | 19,18% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,110000 | 14/08/2026 | 1,28% | 18,98% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,703528 | 17/08/2026 | 1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,754386 | 17/08/2026 | 1,21% | 7,20% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,240000 | 14/08/2026 | 1,13% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 17/08/2026 | 1,06% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,500000 | 14/08/2026 | 0,94% | 15,84% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,890000 | 17/08/2026 | 0,90% | 10,91% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,360000 | 17/08/2026 | 0,86% | 16,10% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,000000 | 17/08/2026 | 0,81% | 12,74% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,800000 | 17/08/2026 | 0,80% | 15,83% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,760000 | 17/08/2026 | 0,72% | 9,98% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,250000 | 17/08/2026 | 0,69% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,950000 | 17/08/2026 | 0,57% | 11,46% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,088900 | 17/08/2026 | 0,54% | 15,43% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,428100 | 17/08/2026 | 0,50% | 15,18% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 17/08/2026 | 0,50% | 11,26% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,070000 | 17/08/2026 | 0,47% | 13,74% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,073665 | 17/08/2026 | 0,40% | 10,47% | *** |
