| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,860000 | 07/05/2025 | -2,84% | -6,70% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 95,335000 | 08/05/2025 | -3,68% | -1,29% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 95,054000 | 08/05/2025 | -3,85% | 0,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,767992 | 08/05/2025 | -5,42% | 1,21% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 82,154554 | 08/05/2025 | -5,42% | -7,34% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,765601 | 08/05/2025 | -5,59% | -5,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,068160 | 08/05/2025 | -5,61% | -0,43% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,121413 | 06/05/2025 | -6,70% | 14,71% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,937236 | 07/05/2025 | -7,09% | 4,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,522887 | 07/05/2025 | -7,34% | 8,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,147887 | 07/05/2025 | -7,37% | 8,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,677817 | 07/05/2025 | -7,40% | -0,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,764085 | 07/05/2025 | -7,41% | 8,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,639085 | 07/05/2025 | -7,42% | 7,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,853873 | 07/05/2025 | -7,43% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,336268 | 07/05/2025 | -7,43% | -0,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,676056 | 07/05/2025 | -7,43% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,839789 | 07/05/2025 | -7,45% | 7,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,494718 | 07/05/2025 | -7,53% | 6,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 108,010563 | 07/05/2025 | -7,53% | -1,71% | *** |
