| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,196843 | 17/08/2026 | 2,60% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,222462 | 17/08/2026 | 2,57% | 14,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,125162 | 17/08/2026 | 2,40% | 13,40% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.411,330000 | 14/08/2026 | 2,25% | 15,72% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.393,500000 | 14/08/2026 | 2,14% | 15,17% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,340600 | 17/08/2026 | 2,13% | 11,31% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,246800 | 17/08/2026 | 2,10% | 11,19% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,510000 | 14/08/2026 | 2,08% | 27,37% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.670,460000 | 14/08/2026 | 2,03% | 27,05% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.127,020000 | 14/08/2026 | 2,03% | 12,88% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,620000 | 14/08/2026 | 2,03% | 27,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,620000 | 14/08/2026 | 1,93% | 13,87% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,227300 | 17/08/2026 | 1,91% | 10,17% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.178,640000 | 14/08/2026 | 1,84% | 12,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,530000 | 17/08/2026 | 1,82% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.167,710000 | 14/08/2026 | 1,78% | 11,74% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,000000 | 14/08/2026 | 1,68% | 11,32% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,580000 | 14/08/2026 | 1,66% | 24,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,960000 | 17/08/2026 | 1,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,555556 | 17/08/2026 | 1,37% | 8,01% | ** |
