| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,340000 | 20/11/2024 | 6,25% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,570000 | 20/11/2024 | 6,23% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 114,565631 | 20/11/2024 | 6,11% | 9,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,257182 | 20/11/2024 | 6,06% | 9,62% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,242203 | 21/11/2024 | 6,04% | 0,41% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,390000 | 20/11/2024 | 5,99% | · | ND |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794159 | 21/11/2024 | 5,93% | 0,04% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,133845 | 20/11/2024 | 5,84% | -8,49% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,650000 | 20/11/2024 | 5,77% | 9,42% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,410241 | 21/11/2024 | 5,70% | -0,70% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 101,643998 | 20/11/2024 | 5,60% | 2,12% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,600000 | 21/11/2024 | 5,42% | 8,17% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,394700 | 20/11/2024 | 5,40% | 7,36% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,656283 | 20/11/2024 | 5,32% | 12,24% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,410000 | 20/11/2024 | 5,31% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,746000 | 21/11/2024 | 5,30% | 1,04% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,013000 | 21/11/2024 | 5,28% | 7,68% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,294798 | 20/11/2024 | 5,21% | 11,85% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,012475 | 21/11/2024 | 5,12% | -1,57% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,085100 | 20/11/2024 | 5,09% | 6,27% | **** |
