| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,760000 | 13/08/2025 | 2,27% | 10,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,500000 | 12/08/2025 | 2,27% | 18,49% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,634800 | 13/08/2025 | 2,26% | 10,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,000000 | 13/08/2025 | 2,23% | 9,11% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,886100 | 13/08/2025 | 2,21% | 8,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,931179 | 13/08/2025 | 2,17% | -6,86% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,390000 | 12/08/2025 | 2,17% | 17,93% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,290000 | 13/08/2025 | 2,17% | 9,89% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,640000 | 13/08/2025 | 2,15% | -3,48% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,570672 | 13/08/2025 | 2,05% | 9,12% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,860000 | 12/08/2025 | 2,04% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,294100 | 13/08/2025 | 2,01% | 6,17% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,292865 | 13/08/2025 | 2,01% | 9,71% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,190000 | 12/08/2025 | 1,99% | 13,18% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,410000 | 12/08/2025 | 1,98% | 16,59% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,245900 | 13/08/2025 | 1,98% | 6,01% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,460000 | 12/08/2025 | 1,98% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,250000 | 12/08/2025 | 1,98% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,750000 | 12/08/2025 | 1,92% | 12,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,482400 | 13/08/2025 | 1,92% | 5,69% | ** |
