| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,917600 | 02/10/2025 | 2,41% | 18,72% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,620000 | 01/10/2025 | 2,41% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,500000 | 01/10/2025 | 2,36% | 12,13% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.142,320000 | 01/10/2025 | 2,32% | 14,06% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,322499 | 02/10/2025 | 2,28% | 15,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,797664 | 02/10/2025 | 2,26% | 18,00% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,797700 | 02/10/2025 | 2,26% | 17,99% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.669,582888 | 02/10/2025 | 2,26% | 5,30% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,670000 | 01/10/2025 | 2,24% | 13,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,315500 | 02/10/2025 | 2,22% | 15,10% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,970953 | 30/09/2025 | 2,22% | 22,53% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,266500 | 02/10/2025 | 2,19% | 14,93% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,586822 | 30/09/2025 | 2,14% | 22,10% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,500100 | 02/10/2025 | 2,11% | 14,59% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,180000 | 01/10/2025 | 2,08% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,755214 | 02/10/2025 | 1,99% | 14,50% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,980457 | 30/09/2025 | 1,89% | 20,96% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,200000 | 02/10/2025 | 1,89% | 4,29% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,957219 | 02/10/2025 | 1,87% | 20,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,427807 | 02/10/2025 | 1,69% | 15,20% | *** |
