| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,000924 | 21/08/2025 | -2,84% | 3,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,388882 | 22/08/2025 | -3,55% | 1,27% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,345304 | 22/08/2025 | -3,62% | -12,02% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,878600 | 22/08/2025 | -3,75% | -21,04% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,336415 | 22/08/2025 | -3,87% | -2,20% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,869756 | 22/08/2025 | -3,91% | -2,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,902792 | 22/08/2025 | -3,95% | -13,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,180957 | 21/08/2025 | -4,50% | 4,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,807717 | 21/08/2025 | -4,61% | -18,27% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,818213 | 22/08/2025 | -4,82% | -3,69% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,206461 | 21/08/2025 | -5,10% | 14,07% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,436251 | 22/08/2025 | -5,76% | -3,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,610613 | 22/08/2025 | -6,09% | -4,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,866262 | 22/08/2025 | -6,47% | -18,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,912761 | 22/08/2025 | -6,68% | -19,42% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,976482 | 22/08/2025 | -6,75% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,279749 | 21/08/2025 | -7,45% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,865281 | 21/08/2025 | -7,49% | 3,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,597302 | 21/08/2025 | -7,53% | 3,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,363777 | 21/08/2025 | -7,55% | 3,62% | *** |
