| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,980000 | 14/01/2026 | 0,58% | 15,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,200000 | 14/01/2026 | 0,58% | 4,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,080000 | 14/01/2026 | 0,58% | 16,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,230000 | 14/01/2026 | 0,58% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,970000 | 14/01/2026 | 0,58% | 14,06% | **** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,765857 | 14/01/2026 | 0,58% | -5,83% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,370000 | 13/01/2026 | 0,58% | 5,00% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,088592 | 12/01/2026 | 0,58% | 14,97% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,052270 | 14/01/2026 | 0,58% | 11,18% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,350000 | 14/01/2026 | 0,58% | 22,48% | ***** |
