| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 146,048601 | 31/03/2025 | 0,64% | 18,03% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,275028 | 01/04/2025 | 0,62% | 1,02% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,130000 | 01/04/2025 | 0,61% | 4,61% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,850000 | 01/04/2025 | 0,59% | 7,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 62,013919 | 01/04/2025 | 0,59% | -20,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,970000 | 01/04/2025 | 0,58% | 7,23% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,040000 | 01/04/2025 | 0,57% | 3,63% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,040000 | 01/04/2025 | 0,56% | 4,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 118,070000 | 01/04/2025 | 0,52% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.071,900000 | 01/04/2025 | 0,46% | 5,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,984198 | 31/03/2025 | 0,44% | -5,47% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 119,790000 | 31/03/2025 | 0,39% | 9,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 117,100000 | 01/04/2025 | 0,38% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,860000 | 01/04/2025 | 0,37% | 4,20% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 117,250000 | 31/03/2025 | 0,37% | 9,02% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.472,840000 | 31/03/2025 | 0,36% | 9,03% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.089,670000 | 31/03/2025 | 0,36% | -2,93% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,100369 | 01/04/2025 | 0,27% | 3,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,608600 | 01/04/2025 | 0,24% | 0,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,931000 | 01/04/2025 | 0,24% | 5,40% | *** |
