| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,290000 | 12/06/2025 | 1,49% | 9,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,010000 | 12/06/2025 | 1,44% | 11,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,840000 | 12/06/2025 | 1,39% | 11,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,740000 | 11/06/2025 | 1,38% | 14,62% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,903300 | 12/06/2025 | 1,37% | -1,44% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,220276 | 12/06/2025 | 1,36% | 9,86% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,894079 | 12/06/2025 | 1,35% | -1,50% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,690000 | 12/06/2025 | 1,33% | 11,13% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,685793 | 12/06/2025 | 1,33% | 1,85% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,302500 | 12/06/2025 | 1,31% | 11,58% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,946529 | 12/06/2025 | 1,24% | 20,77% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,920000 | 11/06/2025 | 1,23% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,277070 | 12/06/2025 | 1,18% | 10,27% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,530000 | 11/06/2025 | 1,18% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,310000 | 11/06/2025 | 1,18% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,460000 | 12/06/2025 | 1,17% | 5,91% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,795853 | 11/06/2025 | 1,10% | 26,77% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,480000 | 12/06/2025 | 1,09% | 14,50% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,475394 | 12/06/2025 | 1,08% | 9,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,475000 | 12/06/2025 | 1,08% | 9,57% | *** |
