| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,547527 | 07/05/2025 | -1,37% | 14,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,355657 | 07/05/2025 | -1,39% | 14,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,103513 | 07/05/2025 | -1,41% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,550464 | 07/05/2025 | -1,41% | 14,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,108683 | 07/05/2025 | -1,41% | 5,05% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,625059 | 08/05/2025 | -1,42% | -2,33% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,943016 | 08/05/2025 | -1,45% | -2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,383034 | 07/05/2025 | -1,50% | 13,24% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 08/05/2025 | -1,53% | -5,26% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,164936 | 08/05/2025 | -1,77% | -1,19% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,510000 | 08/05/2025 | -1,86% | -7,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,958130 | 08/05/2025 | -1,93% | -5,69% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,784900 | 08/05/2025 | -2,12% | -10,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,078957 | 07/05/2025 | -2,27% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,760428 | 07/05/2025 | -2,34% | 2,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,482095 | 08/05/2025 | -2,61% | -15,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,111125 | 08/05/2025 | -2,62% | -8,51% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,980000 | 07/05/2025 | -2,67% | -5,28% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 62,221231 | 08/05/2025 | -2,79% | -14,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,740410 | 08/05/2025 | -2,80% | -9,98% | * |
