| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,829644 | 03/07/2025 | -1,10% | 20,24% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 03/07/2025 | -1,20% | -1,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,781087 | 03/07/2025 | -1,22% | 19,35% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,022237 | 03/07/2025 | -1,23% | -1,92% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,504000 | 03/07/2025 | -1,49% | 6,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 03/07/2025 | -1,55% | -3,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,960000 | 03/07/2025 | -1,62% | 3,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,160000 | 03/07/2025 | -1,65% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,970000 | 03/07/2025 | -1,65% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,510000 | 03/07/2025 | -1,66% | 3,61% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,121000 | 03/07/2025 | -1,76% | 7,98% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,824600 | 03/07/2025 | -1,79% | -9,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,560000 | 03/07/2025 | -1,83% | 2,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,410000 | 03/07/2025 | -1,83% | 0,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,740000 | 03/07/2025 | -1,86% | 0,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,720000 | 03/07/2025 | -1,91% | 0,48% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,600000 | 03/07/2025 | -2,01% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,720000 | 03/07/2025 | -2,11% | -0,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,535985 | 03/07/2025 | -2,23% | 4,32% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,400000 | 03/07/2025 | -2,27% | -3,94% | * |
