| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 18/08/2025 | -2,52% | -2,96% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,050000 | 18/08/2025 | -2,64% | -6,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 87,880717 | 18/08/2025 | -2,95% | -2,93% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,444148 | 18/08/2025 | -3,18% | 0,44% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,417817 | 18/08/2025 | -3,18% | -2,71% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,890500 | 18/08/2025 | -3,21% | -2,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,493602 | 18/08/2025 | -3,43% | -11,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,045968 | 18/08/2025 | -3,76% | -13,21% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,871800 | 18/08/2025 | -3,78% | -19,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,726018 | 18/08/2025 | -4,07% | 3,15% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,844102 | 18/08/2025 | -4,60% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,811110 | 18/08/2025 | -4,61% | -19,21% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,011121 | 14/08/2025 | -5,25% | 14,37% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,988818 | 18/08/2025 | -6,28% | -18,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,784460 | 18/08/2025 | -6,42% | -3,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,032178 | 18/08/2025 | -6,49% | -19,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,983123 | 18/08/2025 | -6,74% | -4,68% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,903024 | 18/08/2025 | -7,38% | 1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,793712 | 18/08/2025 | -7,68% | 4,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,342414 | 18/08/2025 | -7,72% | 4,03% | *** |
