| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,380000 | 09/02/2026 | 0,93% | 15,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,520000 | 09/02/2026 | 0,93% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,560000 | 09/02/2026 | 0,93% | 3,91% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,168000 | 09/02/2026 | 0,93% | 11,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,670000 | 09/02/2026 | 0,93% | 2,12% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,110000 | 09/02/2026 | 0,93% | 10,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,370000 | 09/02/2026 | 0,92% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,940000 | 09/02/2026 | 0,92% | 15,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,490000 | 09/02/2026 | 0,92% | 14,94% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,010000 | 09/02/2026 | 0,92% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,670000 | 09/02/2026 | 0,91% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,070000 | 09/02/2026 | 0,91% | 3,59% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,815348 | 09/02/2026 | 0,91% | 10,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,750000 | 09/02/2026 | 0,89% | 13,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,170000 | 09/02/2026 | 0,88% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,170000 | 09/02/2026 | 0,85% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,350000 | 09/02/2026 | 0,85% | 11,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,040000 | 09/02/2026 | 0,84% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,410000 | 09/02/2026 | 0,84% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,680000 | 09/02/2026 | 0,84% | 11,79% | *** |
