| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,319748 | 15/12/2025 | -3,38% | -2,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,384668 | 15/12/2025 | -3,58% | 5,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,631621 | 15/12/2025 | -3,88% | 6,72% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,865133 | 15/12/2025 | -4,06% | 1,05% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,312792 | 15/12/2025 | -4,07% | 1,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,075863 | 15/12/2025 | -4,11% | 5,91% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,141164 | 12/12/2025 | -4,38% | 18,77% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,823442 | 15/12/2025 | -4,78% | -1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,731291 | 15/12/2025 | -4,86% | 7,23% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,665702 | 15/12/2025 | -5,04% | 6,90% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,623160 | 15/12/2025 | -5,57% | 3,73% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,258700 | 15/12/2025 | -5,75% | -17,39% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,220174 | 15/12/2025 | -5,92% | -7,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,366689 | 15/12/2025 | -5,96% | -9,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,636689 | 15/12/2025 | -6,06% | 2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,766783 | 15/12/2025 | -7,22% | 11,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,915256 | 15/12/2025 | -7,27% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,337276 | 15/12/2025 | -7,29% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,885221 | 15/12/2025 | -7,33% | 11,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,750277 | 15/12/2025 | -7,37% | 11,05% | ** |
