| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,398887 | 11/05/2026 | -0,53% | 8,06% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,977900 | 11/05/2026 | -0,55% | 4,32% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,886000 | 11/05/2026 | -0,61% | 3,49% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,916277 | 11/05/2026 | -0,70% | -0,05% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,822884 | 11/05/2026 | -0,72% | 2,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,828300 | 11/05/2026 | -0,76% | 2,93% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,480000 | 08/05/2026 | -0,77% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,387165 | 11/05/2026 | -0,77% | 7,84% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,020000 | 08/05/2026 | -0,78% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,229919 | 11/05/2026 | -0,82% | 7,40% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 11/05/2026 | -0,89% | -0,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,509562 | 11/05/2026 | -0,92% | 6,59% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,760000 | 08/05/2026 | -0,97% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,544293 | 11/05/2026 | -0,99% | 16,55% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,243200 | 11/05/2026 | -1,03% | 0,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,330000 | 11/05/2026 | -1,06% | -2,30% | * |
| DWS EURORENTA | RFI EUROPA | 47,390000 | 11/05/2026 | -1,09% | 3,97% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,850800 | 11/05/2026 | -1,09% | -15,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,244117 | 11/05/2026 | -1,22% | -17,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,440000 | 11/05/2026 | -1,23% | 10,34% | ** |
