| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | DEUDA PRIVADA EUROPA | 188,968877 | 25/10/2021 | 7,89% | 11,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | DEUDA PRIVADA EUROPA | 137,153354 | 25/10/2021 | 6,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | DEUDA PRIVADA EUROPA | 237,935530 | 25/10/2021 | 6,85% | 20,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | DEUDA PRIVADA EUROPA | 162,076321 | 25/10/2021 | 6,82% | 20,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-GBP | DEUDA PRIVADA EUROPA | 180,291538 | 25/10/2021 | 6,78% | 19,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | DEUDA PRIVADA EUROPA | 224,733349 | 25/10/2021 | 6,74% | 19,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | DEUDA PRIVADA EUROPA | 138,907324 | 25/10/2021 | 6,52% | 18,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | DEUDA PRIVADA EUROPA | 161,708936 | 25/10/2021 | 6,38% | 12,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | DEUDA PRIVADA EUROPA | 123,063001 | 25/10/2021 | 6,35% | 17,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | DEUDA PRIVADA EUROPA | 180,806688 | 25/10/2021 | 6,29% | 17,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | DEUDA PRIVADA EUROPA | 126,338016 | 25/10/2021 | 6,26% | 17,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | DEUDA PRIVADA EUROPA | 181,763337 | 25/10/2021 | 6,26% | 16,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | DEUDA PRIVADA EUROPA | 114,091183 | 25/10/2021 | 6,26% | 16,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | DEUDA PRIVADA EUROPA | 178,746876 | 25/10/2021 | 6,22% | 16,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EUROPA | 163,901398 | 25/10/2021 | 6,16% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | DEUDA PRIVADA EUROPA | 196,724985 | 25/10/2021 | 6,14% | 16,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | DEUDA PRIVADA EUROPA | 177,161079 | 25/10/2021 | 6,00% | 15,95% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 136,386110 | 25/10/2021 | 5,80% | 10,85% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GBP CAP | DEUDA PRIVADA EUROPA | 138,679071 | 25/10/2021 | 5,74% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | DEUDA PRIVADA EUROPA | 129,094572 | 25/10/2021 | 5,31% | 14,06% | *** |
