| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,760000 | 17/08/2026 | 0,34% | 6,09% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 17/08/2026 | 0,32% | 10,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,345400 | 17/08/2026 | 0,28% | 12,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,377600 | 17/08/2026 | 0,28% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,030000 | 17/08/2026 | 0,27% | 15,56% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,291700 | 17/08/2026 | 0,25% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 93,418442 | 17/08/2026 | 0,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,690000 | 17/08/2026 | 0,21% | 15,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,515100 | 17/08/2026 | 0,19% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,560000 | 17/08/2026 | 0,18% | 15,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,490000 | 17/08/2026 | 0,15% | 15,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,696200 | 17/08/2026 | 0,15% | 13,36% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,680842 | 17/08/2026 | 0,15% | 13,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,410000 | 17/08/2026 | 0,14% | 15,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,422496 | 17/08/2026 | 0,13% | 9,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,320000 | 17/08/2026 | 0,12% | 15,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,470000 | 17/08/2026 | 0,12% | 15,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,980000 | 17/08/2026 | 0,08% | 14,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,659708 | 17/08/2026 | 0,04% | 8,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,410000 | 17/08/2026 | 0,01% | 14,38% | *** |
