| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,795092 | 02/10/2025 | -3,63% | 13,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,348125 | 02/10/2025 | -3,82% | 15,27% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,149448 | 02/10/2025 | -3,88% | -4,98% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,677183 | 02/10/2025 | -4,26% | -6,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,270497 | 02/10/2025 | -4,43% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,896830 | 02/10/2025 | -4,47% | -10,86% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,851737 | 02/10/2025 | -4,51% | 13,41% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,261094 | 02/10/2025 | -4,51% | 13,42% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,567042 | 01/10/2025 | -4,82% | 21,22% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,460800 | 02/10/2025 | -5,10% | -22,80% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,766655 | 02/10/2025 | -5,28% | 4,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,547218 | 02/10/2025 | -5,65% | -0,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,654586 | 02/10/2025 | -6,04% | -2,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,669250 | 02/10/2025 | -6,78% | -11,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,759993 | 02/10/2025 | -6,93% | -12,96% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,903692 | 02/10/2025 | -7,37% | 3,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,120470 | 02/10/2025 | -7,53% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,681130 | 02/10/2025 | -7,58% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,491067 | 02/10/2025 | -7,60% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,189212 | 02/10/2025 | -7,64% | 6,41% | ** |
