| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,955300 | 28/10/2025 | 2,77% | 14,25% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,768840 | 28/10/2025 | 2,75% | 16,79% | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,322600 | 28/10/2025 | 2,74% | 15,21% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,940000 | 27/10/2025 | 2,74% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,373494 | 28/10/2025 | 2,74% | 16,05% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,660000 | 27/10/2025 | 2,72% | 20,25% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.829,345714 | 28/10/2025 | 2,69% | 23,49% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,551300 | 28/10/2025 | 2,66% | 14,86% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 423,342691 | 28/10/2025 | 2,65% | 5,50% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,790000 | 28/10/2025 | 2,63% | 11,88% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 497,560449 | 27/10/2025 | 2,61% | 20,44% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,792917 | 28/10/2025 | 2,54% | 5,50% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,170000 | 28/10/2025 | 2,52% | 14,43% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,960000 | 27/10/2025 | 2,47% | 18,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.143,420000 | 28/10/2025 | 2,42% | 14,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,126862 | 28/10/2025 | 2,40% | 15,14% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,770000 | 28/10/2025 | 2,33% | 13,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,108700 | 28/10/2025 | 2,33% | 3,78% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,090477 | 28/10/2025 | 2,31% | 14,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,580000 | 28/10/2025 | 2,23% | 14,13% | *** |
