| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,700034 | 09/02/2026 | 1,59% | 7,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,710148 | 09/02/2026 | 1,58% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,132284 | 09/02/2026 | 1,40% | 22,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,937478 | 09/02/2026 | 1,40% | 22,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,421331 | 09/02/2026 | 1,39% | 22,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,440294 | 09/02/2026 | 1,39% | 22,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,411102 | 09/02/2026 | 1,39% | 10,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,592231 | 09/02/2026 | 1,39% | 9,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,090000 | 09/02/2026 | 1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,971498 | 09/02/2026 | 1,36% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,339846 | 09/02/2026 | 1,36% | 21,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,800000 | 09/02/2026 | 1,33% | · | ND |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,720000 | 06/02/2026 | 1,31% | 21,86% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,530000 | 06/02/2026 | 1,31% | 22,14% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.651,380000 | 06/02/2026 | 1,30% | 21,86% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.118,960000 | 06/02/2026 | 1,30% | 8,28% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 32,035588 | 09/02/2026 | 1,27% | 13,95% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,960729 | 09/02/2026 | 1,27% | 30,76% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,970000 | 06/02/2026 | 1,24% | 19,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,686946 | 06/02/2026 | 1,22% | 6,82% | ** |
