| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,990000 | 09/04/2026 | 0,03% | 10,44% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,976840 | 09/04/2026 | 0,02% | 10,39% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,942316 | 09/04/2026 | 0,02% | 10,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,705800 | 09/04/2026 | 0,02% | 7,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,854500 | 09/04/2026 | 0,02% | 14,01% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,110000 | 08/04/2026 | -0,02% | 27,22% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,497600 | 09/04/2026 | -0,03% | 11,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,110000 | 08/04/2026 | -0,04% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,130000 | 08/04/2026 | -0,05% | 6,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,940000 | 08/04/2026 | -0,05% | 0,72% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,050000 | 09/04/2026 | -0,09% | 5,52% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,694238 | 09/04/2026 | -0,13% | 6,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,658709 | 09/04/2026 | -0,13% | 12,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,302300 | 09/04/2026 | -0,14% | 11,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,694400 | 09/04/2026 | -0,14% | 6,42% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,250700 | 09/04/2026 | -0,15% | 10,99% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,121200 | 09/04/2026 | -0,17% | -15,25% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,480600 | 09/04/2026 | -0,18% | 10,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,785596 | 09/04/2026 | -0,20% | 11,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,785800 | 09/04/2026 | -0,20% | 11,76% | *** |