| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,184082 | 09/02/2026 | -0,05% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,143362 | 09/02/2026 | -0,05% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,587750 | 09/02/2026 | -0,05% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,120310 | 09/02/2026 | -0,05% | 10,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,942958 | 09/02/2026 | -0,05% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,440182 | 09/02/2026 | -0,08% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,853273 | 09/02/2026 | -0,08% | -1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,858120 | 09/02/2026 | -0,10% | -21,06% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,450000 | 09/02/2026 | -0,10% | 2,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,117449 | 09/02/2026 | -0,14% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,344607 | 09/02/2026 | -0,15% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,682484 | 09/02/2026 | -0,18% | 5,60% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,087700 | 09/02/2026 | -0,28% | -14,93% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,855600 | 09/02/2026 | -0,29% | -4,83% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,664100 | 09/02/2026 | -0,35% | 12,70% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,822700 | 09/02/2026 | -0,37% | 11,97% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,599300 | 09/02/2026 | -0,40% | 11,13% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,312000 | 09/02/2026 | -0,48% | 8,66% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786461 | 09/02/2026 | -1,16% | 1,09% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,785630 | 09/02/2026 | -1,35% | 6,62% | ** |
