| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,241000 | 20/10/2025 | -4,50% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,603700 | 20/10/2025 | -0,88% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,419600 | 20/10/2025 | -5,41% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,424024 | 20/10/2025 | -5,45% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,591900 | 20/10/2025 | -5,67% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,596311 | 20/10/2025 | -5,70% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,980000 | 15/10/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,090000 | 15/10/2025 | · | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,670000 | 17/10/2025 | 3,88% | · | ND |
