| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,497410 | 08/01/2026 | 0,08% | 15,04% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820076 | 08/01/2026 | 0,08% | 15,29% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304708 | 08/01/2026 | 0,07% | 13,33% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 100,808500 | 08/01/2026 | 0,05% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,717000 | 08/01/2026 | 0,05% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,416100 | 08/01/2026 | 0,01% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 0,00% | 15,39% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | 0,00% | 3,03% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 0,00% | 17,53% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 0,00% | 17,13% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | 0,00% | 4,18% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,635300 | 08/01/2026 | -0,10% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
