| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,845591 | 18/08/2025 | -1,20% | -3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,220000 | 18/08/2025 | -1,34% | 1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,470000 | 18/08/2025 | -1,38% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,220000 | 18/08/2025 | -1,38% | 1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,760000 | 18/08/2025 | -1,40% | 0,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,003684 | 18/08/2025 | -1,43% | -3,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,810000 | 18/08/2025 | -1,60% | -0,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 18/08/2025 | -1,75% | -4,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,481731 | 18/08/2025 | -1,86% | -0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,280000 | 18/08/2025 | -1,96% | -1,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,610000 | 18/08/2025 | -2,00% | -1,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,330936 | 18/08/2025 | -2,04% | -1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,560000 | 18/08/2025 | -2,06% | -2,28% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 18/08/2025 | -2,17% | -6,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 18/08/2025 | -2,21% | -1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,103468 | 18/08/2025 | -2,25% | 2,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,510000 | 18/08/2025 | -2,30% | -3,40% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,300000 | 18/08/2025 | -2,33% | -4,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,671848 | 18/08/2025 | -2,40% | 2,13% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,751200 | 18/08/2025 | -2,40% | -12,30% | * |
