| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,919700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,424700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,924800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,424800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,242300 | 26/06/2025 | 1,93% | 15,70% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,710000 | 26/06/2025 | 1,88% | -87,37% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,780000 | 26/06/2025 | 1,86% | 21,17% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,355100 | 26/06/2025 | 1,81% | 14,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,190000 | 26/06/2025 | 1,77% | 14,88% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,334500 | 26/06/2025 | 1,73% | 14,27% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,049800 | 25/06/2025 | 1,70% | 21,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,373100 | 25/06/2025 | 1,70% | 21,05% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,390000 | 26/06/2025 | 1,70% | 11,55% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,850000 | 26/06/2025 | 1,69% | 14,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,798828 | 26/06/2025 | 1,68% | 11,98% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 26/06/2025 | 1,68% | 11,42% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,251000 | 26/06/2025 | 1,66% | 16,58% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,006000 | 26/06/2025 | 1,66% | 13,48% | *** |
