| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,781100 | 15/04/2026 | -1,17% | -3,24% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,758300 | 15/04/2026 | -1,17% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,045840 | 15/04/2026 | -1,21% | 8,54% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,280612 | 15/04/2026 | -1,29% | 3,62% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,856387 | 15/04/2026 | -1,30% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,320000 | 15/04/2026 | -1,31% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,100000 | 15/04/2026 | -1,33% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,010000 | 15/04/2026 | -1,33% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,470000 | 15/04/2026 | -1,34% | 10,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,330000 | 15/04/2026 | -1,34% | 3,09% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,766205 | 15/04/2026 | -1,35% | 1,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,950000 | 15/04/2026 | -1,37% | 10,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,180000 | 15/04/2026 | -1,37% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,730000 | 15/04/2026 | -1,39% | 10,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,191600 | 15/04/2026 | -1,39% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,900000 | 15/04/2026 | -1,41% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,180000 | 15/04/2026 | -1,48% | 9,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,840000 | 15/04/2026 | -1,48% | 1,58% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,950800 | 15/04/2026 | -1,50% | -0,27% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,449500 | 15/04/2026 | -1,65% | -1,91% | * |
