| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,657895 | 07/01/2026 | 1,26% | 16,27% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,406741 | 07/01/2026 | 1,26% | 7,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,306556 | 07/01/2026 | 1,25% | 14,41% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,337488 | 07/01/2026 | 1,25% | 8,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,026018 | 07/01/2026 | 1,12% | 3,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,734338 | 07/01/2026 | 1,12% | -5,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,961999 | 07/01/2026 | 1,11% | 2,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,463198 | 07/01/2026 | 1,11% | -3,58% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,950017 | 07/01/2026 | 1,03% | 19,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,920771 | 08/01/2026 | 0,98% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,608137 | 08/01/2026 | 0,98% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,501071 | 08/01/2026 | 0,98% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,081370 | 08/01/2026 | 0,98% | 0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,149893 | 08/01/2026 | 0,97% | 11,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,533191 | 08/01/2026 | 0,97% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,104925 | 08/01/2026 | 0,97% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,169165 | 08/01/2026 | 0,97% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,197002 | 08/01/2026 | 0,97% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,406852 | 08/01/2026 | 0,96% | 10,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,933619 | 08/01/2026 | 0,96% | -0,85% | ** |
