| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,980000 | 14/11/2025 | 2,61% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,904400 | 17/11/2025 | 2,60% | 11,99% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,750000 | 17/11/2025 | 2,59% | 11,17% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.144,980000 | 14/11/2025 | 2,56% | 13,72% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,970000 | 14/11/2025 | 2,53% | 2,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,140000 | 17/11/2025 | 2,47% | 16,34% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,910000 | 14/11/2025 | 2,46% | 13,30% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,340573 | 17/11/2025 | 2,44% | 14,12% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 422,351660 | 14/11/2025 | 2,41% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,165312 | 17/11/2025 | 2,40% | 15,29% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,869300 | 17/11/2025 | 2,40% | 13,61% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,600000 | 14/11/2025 | 2,39% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,328200 | 17/11/2025 | 2,35% | 13,08% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,600980 | 14/11/2025 | 2,32% | 2,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,278500 | 17/11/2025 | 2,31% | 12,91% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,112304 | 17/11/2025 | 2,26% | 12,08% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,510000 | 17/11/2025 | 2,22% | 12,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,075772 | 17/11/2025 | 2,17% | 11,86% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,140000 | 14/11/2025 | 2,05% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,300000 | 14/11/2025 | 1,99% | 2,86% | ** |
