| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,234225 | 09/02/2026 | 1,21% | 12,09% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,250000 | 09/02/2026 | 1,16% | 8,71% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,055622 | 06/02/2026 | 1,11% | 17,55% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,570000 | 09/02/2026 | 1,10% | 6,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,060000 | 09/02/2026 | 1,09% | 1,04% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,261900 | 09/02/2026 | 1,06% | 15,66% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,020000 | 09/02/2026 | 1,01% | 12,08% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,000000 | 09/02/2026 | 1,01% | 3,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,963300 | 09/02/2026 | 0,99% | 13,60% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,417200 | 09/02/2026 | 0,98% | 12,33% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,028000 | 09/02/2026 | 0,98% | 4,77% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,365800 | 09/02/2026 | 0,97% | 12,16% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,588600 | 09/02/2026 | 0,96% | 11,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,710900 | 09/02/2026 | 0,96% | 4,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,790000 | 09/02/2026 | 0,96% | 9,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,370000 | 09/02/2026 | 0,95% | 15,50% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,010000 | 09/02/2026 | 0,95% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,540000 | 09/02/2026 | 0,94% | 15,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 210,200000 | 09/02/2026 | 0,93% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,080000 | 09/02/2026 | 0,93% | 3,73% | ** |
