| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,680000 | 21/08/2025 | -1,49% | 2,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 22/08/2025 | -1,53% | -2,91% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,091760 | 22/08/2025 | -1,67% | 11,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,710000 | 21/08/2025 | -1,69% | 1,08% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,728765 | 22/08/2025 | -1,75% | 11,16% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,336646 | 22/08/2025 | -1,90% | 10,33% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 22/08/2025 | -2,06% | -5,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,234485 | 22/08/2025 | -2,08% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -0,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 22/08/2025 | -2,10% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,490000 | 21/08/2025 | -2,12% | -0,87% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,470000 | 22/08/2025 | -2,15% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,420000 | 21/08/2025 | -2,20% | -1,21% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,084248 | 22/08/2025 | -2,27% | -0,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 22/08/2025 | -2,40% | -1,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,360000 | 21/08/2025 | -2,44% | -2,34% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,744100 | 22/08/2025 | -2,46% | -12,36% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,210000 | 22/08/2025 | -2,47% | -5,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,434712 | 21/08/2025 | -2,69% | 4,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,092449 | 21/08/2025 | -2,72% | -2,54% | ** |
