| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,790000 | 01/04/2025 | 1,18% | 6,37% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 155,250000 | 01/04/2025 | 1,02% | 10,45% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,388500 | 01/04/2025 | 0,91% | -0,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,949600 | 01/04/2025 | 0,86% | -0,85% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,204000 | 01/04/2025 | 0,85% | 12,36% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,640000 | 01/04/2025 | 0,83% | -88,23% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,540000 | 01/04/2025 | 0,83% | -2,02% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,681000 | 01/04/2025 | 0,81% | -1,39% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,222000 | 01/04/2025 | 0,73% | 10,37% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,460000 | 01/04/2025 | 0,69% | 4,21% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,470000 | 01/04/2025 | 0,69% | -3,63% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.852,750000 | 01/04/2025 | 0,68% | 16,71% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,178000 | 01/04/2025 | 0,68% | 9,71% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,111800 | 01/04/2025 | 0,68% | 14,79% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,037700 | 01/04/2025 | 0,63% | 14,05% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,675900 | 01/04/2025 | 0,62% | -3,65% | * |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,700000 | 01/04/2025 | 0,61% | 15,83% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,030000 | 01/04/2025 | 0,56% | 2,65% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,104700 | 01/04/2025 | 0,53% | 12,69% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,240543 | 01/04/2025 | 0,51% | 7,78% | **** |
