| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,556717 | 21/11/2024 | 11,91% | 10,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 206,099183 | 21/11/2024 | 11,83% | 10,06% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,233199 | 20/11/2024 | 11,83% | 14,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,872316 | 21/11/2024 | 11,82% | 9,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 207,894737 | 21/11/2024 | 11,80% | 10,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,916397 | 21/11/2024 | 11,80% | 9,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 203,220597 | 21/11/2024 | 11,75% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 224,529736 | 21/11/2024 | 11,73% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 199,885997 | 21/11/2024 | 11,49% | 8,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,934036 | 21/11/2024 | 10,88% | 1,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,064703 | 21/11/2024 | 10,82% | 1,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 122,221167 | 21/11/2024 | 10,82% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,068233 | 21/11/2024 | 10,78% | 1,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,858417 | 21/11/2024 | 10,72% | 1,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 176,277788 | 21/11/2024 | 10,68% | 4,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,018097 | 21/11/2024 | 10,49% | 0,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 170,748622 | 21/11/2024 | 10,43% | 3,76% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,527171 | 21/11/2024 | 10,29% | 11,25% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 11,104123 | 21/11/2024 | 9,62% | 9,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 116,160000 | 21/11/2024 | 8,90% | · | ND |
