| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,390000 | 09/02/2026 | 0,39% | 11,06% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,446600 | 09/02/2026 | 0,39% | 1,55% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,660000 | 09/02/2026 | 0,33% | 6,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,460000 | 09/02/2026 | 0,32% | -1,66% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,658545 | 09/02/2026 | 0,23% | 16,69% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,947822 | 09/02/2026 | 0,22% | 16,27% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,453051 | 09/02/2026 | 0,22% | 1,97% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,535226 | 09/02/2026 | 0,20% | 15,40% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,899552 | 09/02/2026 | 0,20% | 1,96% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,176847 | 09/02/2026 | 0,20% | 4,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,001683 | 09/02/2026 | 0,20% | -4,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,684335 | 09/02/2026 | 0,16% | -2,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,097594 | 09/02/2026 | 0,15% | 2,80% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,955494 | 09/02/2026 | 0,04% | 8,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,215211 | 09/02/2026 | -0,02% | 10,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,779741 | 09/02/2026 | -0,03% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,148242 | 09/02/2026 | -0,04% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,097426 | 09/02/2026 | -0,04% | -0,53% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 09/02/2026 | -0,04% | 4,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 09/02/2026 | -0,04% | 4,92% | * |
