| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,958300 | 29/10/2025 | -0,68% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,000000 | 29/10/2025 | -0,69% | 5,54% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,723600 | 29/10/2025 | -0,71% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,900841 | 29/10/2025 | -0,72% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,080958 | 29/10/2025 | -1,00% | 23,93% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 29/10/2025 | -1,00% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,930000 | 29/10/2025 | -1,01% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,226184 | 29/10/2025 | -1,03% | 23,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,117861 | 29/10/2025 | -1,07% | 23,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,862609 | 29/10/2025 | -1,09% | 23,42% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 29/10/2025 | -1,09% | 3,19% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,440000 | 29/10/2025 | -1,12% | 2,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,032314 | 29/10/2025 | -1,12% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,660838 | 29/10/2025 | -1,30% | 22,48% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 29/10/2025 | -1,37% | 4,61% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,090000 | 29/10/2025 | -1,53% | 0,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,789259 | 29/10/2025 | -1,58% | 7,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 29/10/2025 | -1,65% | 1,06% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,743840 | 29/10/2025 | -1,66% | 6,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,652928 | 29/10/2025 | -1,91% | -2,09% | * |
