| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,160000 | 26/06/2025 | 1,36% | 11,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,026032 | 26/06/2025 | 1,34% | -2,37% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,832283 | 25/06/2025 | 1,34% | 25,36% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,218127 | 26/06/2025 | 1,34% | 11,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,725835 | 26/06/2025 | 1,33% | 10,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,224300 | 26/06/2025 | 1,32% | 9,29% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,550601 | 26/06/2025 | 1,31% | 9,98% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,028782 | 26/06/2025 | 1,31% | 18,13% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,177100 | 26/06/2025 | 1,30% | 9,13% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,550400 | 26/06/2025 | 1,30% | 9,97% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,924800 | 26/06/2025 | 1,29% | 0,19% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,456255 | 25/06/2025 | 1,28% | 24,93% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,419900 | 26/06/2025 | 1,25% | 8,80% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,279600 | 26/06/2025 | 1,24% | 12,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,470028 | 26/06/2025 | 1,21% | 9,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,469800 | 26/06/2025 | 1,21% | 9,31% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,510000 | 26/06/2025 | 1,18% | 5,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,500000 | 26/06/2025 | 1,13% | 17,39% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,771071 | 25/06/2025 | 1,13% | 20,73% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,867215 | 25/06/2025 | 1,12% | 23,75% | ***** |
