| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,750000 | 12/06/2025 | 1,71% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,060000 | 12/06/2025 | 1,71% | 12,50% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,800000 | 12/06/2025 | 1,71% | 9,73% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,270000 | 12/06/2025 | 1,71% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,870000 | 12/06/2025 | 1,70% | 12,50% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,386100 | 11/06/2025 | 1,69% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,840000 | 12/06/2025 | 1,68% | 12,33% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,819400 | 11/06/2025 | 1,68% | 9,89% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.357,360000 | 11/06/2025 | 1,59% | 16,49% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,250900 | 12/06/2025 | 1,58% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,440000 | 12/06/2025 | 1,57% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,350000 | 12/06/2025 | 1,57% | 2,41% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 117,010725 | 12/06/2025 | 1,57% | 14,83% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,030000 | 11/06/2025 | 1,56% | 25,47% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,203800 | 12/06/2025 | 1,56% | 8,54% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,972300 | 12/06/2025 | 1,56% | -0,21% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,626369 | 12/06/2025 | 1,55% | 14,70% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 791,545561 | 12/06/2025 | 1,54% | 5,99% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.342,720000 | 11/06/2025 | 1,52% | 15,94% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,445000 | 12/06/2025 | 1,52% | 8,21% | ** |
