| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 163,961751 | 02/07/2026 | 3,14% | 11,41% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.896,320000 | 01/07/2026 | 2,77% | 25,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.868,910000 | 01/07/2026 | 2,65% | 24,81% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,030000 | 01/07/2026 | 2,46% | 23,47% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,621195 | 02/07/2026 | 2,36% | 12,45% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,71% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.129,420000 | 01/07/2026 | 2,25% | 14,96% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,680000 | 02/07/2026 | 1,97% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 150,010000 | 01/07/2026 | 1,95% | 27,09% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,316200 | 02/07/2026 | 1,93% | 12,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,110000 | 02/07/2026 | 1,92% | 13,34% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,219400 | 02/07/2026 | 1,91% | 11,89% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.405,950000 | 01/07/2026 | 1,86% | 16,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,170198 | 02/07/2026 | 1,79% | 9,79% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.388,460000 | 01/07/2026 | 1,77% | 16,09% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,206900 | 02/07/2026 | 1,75% | 10,88% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 121,100000 | 01/07/2026 | 1,75% | 20,85% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,600000 | 01/07/2026 | 1,69% | 20,47% | **** |
