| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,792900 | 02/10/2025 | -1,13% | 6,50% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,167641 | 02/10/2025 | -1,23% | 29,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,930000 | 02/10/2025 | -1,31% | 6,59% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,757711 | 02/10/2025 | -1,32% | 29,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,230000 | 02/10/2025 | -1,36% | 6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,220000 | 02/10/2025 | -1,43% | 6,08% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,362114 | 02/10/2025 | -1,51% | 28,26% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,751405 | 02/10/2025 | -1,61% | 10,53% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 02/10/2025 | -1,64% | 2,97% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,984176 | 02/10/2025 | -1,65% | 2,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,880000 | 02/10/2025 | -1,66% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,140000 | 02/10/2025 | -1,73% | 4,86% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,659672 | 02/10/2025 | -1,74% | 9,37% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,830000 | 02/10/2025 | -1,77% | 2,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,791444 | 02/10/2025 | -1,95% | 3,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 02/10/2025 | -1,95% | 4,51% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,520000 | 02/10/2025 | -2,14% | 1,06% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,781700 | 02/10/2025 | -2,15% | -8,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 02/10/2025 | -2,17% | 0,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,290563 | 02/10/2025 | -3,45% | 14,43% | *** |
