| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,810000 | 29/04/2025 | 0,70% | 7,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,100000 | 29/04/2025 | 0,69% | 6,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,860000 | 29/04/2025 | 0,69% | 7,67% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,700000 | 28/04/2025 | 0,65% | 7,80% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,318818 | 29/04/2025 | 0,65% | 15,25% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.344,680000 | 28/04/2025 | 0,64% | 13,54% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,137903 | 29/04/2025 | 0,61% | 6,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 117,370000 | 29/04/2025 | 0,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,620000 | 29/04/2025 | 0,60% | 6,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 112,270000 | 29/04/2025 | 0,60% | -1,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,776824 | 29/04/2025 | 0,60% | 3,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,776900 | 29/04/2025 | 0,60% | 3,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 118,160000 | 24/04/2025 | 0,60% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.330,420000 | 28/04/2025 | 0,59% | 13,01% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,793598 | 29/04/2025 | 0,57% | 3,95% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,190633 | 29/04/2025 | 0,57% | -3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,402389 | 29/04/2025 | 0,56% | -12,39% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,758247 | 29/04/2025 | 0,54% | -5,28% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,789700 | 29/04/2025 | 0,53% | -4,36% | * |
