| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,382149 | 17/11/2025 | -1,20% | 17,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,250000 | 17/11/2025 | -1,21% | 4,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,669300 | 17/11/2025 | -1,26% | 0,38% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,885900 | 17/11/2025 | -1,28% | -5,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 17/11/2025 | -1,33% | 4,09% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,005434 | 17/11/2025 | -1,41% | 0,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,466174 | 17/11/2025 | -1,43% | 22,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,160887 | 17/11/2025 | -1,46% | 22,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,430000 | 17/11/2025 | -1,46% | 2,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,389426 | 17/11/2025 | -1,50% | 22,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 228,857305 | 17/11/2025 | -1,52% | 21,94% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,050000 | 17/11/2025 | -1,53% | -0,12% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 17/11/2025 | -1,64% | 1,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 17/11/2025 | -1,72% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,022740 | 17/11/2025 | -1,75% | 21,01% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,680000 | 17/11/2025 | -1,97% | -1,62% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,470000 | 17/11/2025 | -2,27% | -0,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,590549 | 14/11/2025 | -2,67% | 6,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,567940 | 14/11/2025 | -2,74% | 5,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,553365 | 14/11/2025 | -3,35% | -3,37% | * |
