| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,800000 | 08/05/2026 | 0,52% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,007480 | 11/05/2026 | 0,51% | 10,83% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 11/05/2026 | 0,50% | 10,31% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 11/05/2026 | 0,50% | 10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,995416 | 11/05/2026 | 0,45% | 12,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,710000 | 11/05/2026 | 0,45% | 8,95% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,520000 | 06/05/2026 | 0,42% | 21,43% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,840000 | 06/05/2026 | 0,39% | 21,07% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,040000 | 06/05/2026 | 0,38% | 21,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,926052 | 11/05/2026 | 0,34% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,497663 | 11/05/2026 | 0,31% | 13,06% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,220000 | 11/05/2026 | 0,31% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,008695 | 11/05/2026 | 0,30% | 8,20% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,280000 | 06/05/2026 | 0,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,582660 | 11/05/2026 | 0,29% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,416065 | 11/05/2026 | 0,29% | 1,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,931742 | 11/05/2026 | 0,28% | 22,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,889503 | 11/05/2026 | 0,26% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,724607 | 11/05/2026 | 0,26% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,557586 | 11/05/2026 | 0,25% | 12,86% | *** |
