| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,498800 | 17/08/2026 | -1,50% | 3,43% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,066267 | 17/08/2026 | -1,55% | 17,70% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,820000 | 17/08/2026 | -1,67% | 0,57% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,610000 | 14/08/2026 | -1,70% | 8,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,140000 | 14/08/2026 | -1,72% | 8,75% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,911800 | 17/08/2026 | -1,72% | 12,74% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 17/08/2026 | -1,79% | 5,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,815665 | 17/08/2026 | -1,82% | 0,62% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,956400 | 17/08/2026 | -1,86% | 12,01% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,920000 | 17/08/2026 | -1,88% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,021907 | 17/08/2026 | -1,93% | 22,14% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,778571 | 17/08/2026 | -1,97% | 6,03% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,743317 | 17/08/2026 | -1,98% | 5,87% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,609900 | 17/08/2026 | -2,01% | 11,16% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,790000 | 14/08/2026 | -2,03% | 7,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,688572 | 17/08/2026 | -2,09% | 9,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,096602 | 17/08/2026 | -2,12% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,900522 | 17/08/2026 | -2,12% | 8,91% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,230000 | 17/08/2026 | -2,12% | -1,60% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,720000 | 17/08/2026 | -2,13% | 2,95% | ** |
