| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,750000 | 08/01/2026 | 0,14% | 3,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,510000 | 08/01/2026 | 0,14% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,830000 | 08/01/2026 | 0,14% | 11,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,850000 | 08/01/2026 | 0,14% | 12,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,960000 | 08/01/2026 | 0,14% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,590000 | 08/01/2026 | 0,14% | 2,65% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,000700 | 07/01/2026 | 0,14% | 19,66% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,361900 | 07/01/2026 | 0,14% | 17,10% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,562200 | 07/01/2026 | 0,14% | 15,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,192440 | 08/01/2026 | 0,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,505155 | 08/01/2026 | 0,13% | 10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,161942 | 08/01/2026 | 0,12% | 9,55% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,096900 | 08/01/2026 | 0,12% | 11,70% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,993200 | 08/01/2026 | 0,11% | 10,57% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,969000 | 08/01/2026 | 0,11% | 11,58% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,150000 | 08/01/2026 | 0,10% | 6,44% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,060000 | 08/01/2026 | 0,09% | 11,10% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,970000 | 08/01/2026 | 0,09% | 11,93% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,223560 | 07/01/2026 | 0,08% | 17,25% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,432502 | 07/01/2026 | 0,07% | 18,63% | **** |
