| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,450000 | 01/04/2025 | 0,89% | 8,31% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,799600 | 31/03/2025 | 0,87% | 9,10% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.125,950000 | 01/04/2025 | 0,86% | 10,10% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,629900 | 31/03/2025 | 0,86% | 8,99% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.347,590000 | 31/03/2025 | 0,85% | 13,81% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,150000 | 01/04/2025 | 0,83% | 9,69% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.333,460000 | 31/03/2025 | 0,82% | 13,27% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 108,830000 | 01/04/2025 | 0,82% | 7,45% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 110,980000 | 01/04/2025 | 0,82% | 13,09% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.782,400000 | 31/03/2025 | 0,81% | 20,47% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,172860 | 31/03/2025 | 0,81% | -0,41% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,707500 | 31/03/2025 | 0,79% | 8,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.761,440000 | 31/03/2025 | 0,76% | 19,75% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,838617 | 01/04/2025 | 0,76% | 2,70% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 110,299000 | 01/04/2025 | 0,76% | 12,56% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,020000 | 31/03/2025 | 0,74% | 11,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,260000 | 01/04/2025 | 0,70% | 9,23% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,970000 | 01/04/2025 | 0,70% | 7,10% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,560000 | 01/04/2025 | 0,68% | 6,84% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,920000 | 31/03/2025 | 0,67% | 18,46% | ***** |
