| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,314917 | 11/05/2026 | 0,25% | 12,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,741181 | 11/05/2026 | 0,24% | 12,67% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,660000 | 06/05/2026 | 0,22% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,297752 | 11/05/2026 | 0,21% | 7,38% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,190000 | 11/05/2026 | 0,21% | 10,35% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,973700 | 11/05/2026 | 0,19% | 15,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,088398 | 11/05/2026 | 0,15% | 0,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 11/05/2026 | 0,15% | 6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,865278 | 11/05/2026 | 0,14% | 11,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,680238 | 11/05/2026 | 0,14% | 13,39% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,329800 | 11/05/2026 | 0,13% | 11,32% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,277600 | 11/05/2026 | 0,11% | 11,15% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,130000 | 11/05/2026 | 0,10% | 15,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,504700 | 11/05/2026 | 0,08% | 10,82% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,590000 | 11/05/2026 | 0,04% | 15,44% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,960000 | 11/05/2026 | -0,01% | 5,51% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,639000 | 11/05/2026 | -0,03% | 13,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,870973 | 11/05/2026 | -0,05% | 11,54% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,910000 | 11/05/2026 | -0,11% | 13,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,140000 | 11/05/2026 | -0,18% | 15,21% | **** |
