| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,014084 | 14/11/2025 | -3,80% | -4,92% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,836882 | 14/11/2025 | -3,84% | 20,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,321205 | 17/11/2025 | -4,09% | 9,61% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,300284 | 17/11/2025 | -4,17% | 3,57% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,860716 | 17/11/2025 | -4,21% | 3,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,286981 | 17/11/2025 | -4,23% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,787379 | 17/11/2025 | -4,30% | 8,78% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,775755 | 14/11/2025 | -4,39% | 4,25% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,788118 | 14/11/2025 | -4,85% | 2,58% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,532500 | 17/11/2025 | -4,87% | -17,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,466174 | 17/11/2025 | -5,07% | 10,12% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,766572 | 17/11/2025 | -5,28% | -0,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,353058 | 17/11/2025 | -6,01% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,138446 | 17/11/2025 | -6,07% | 11,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,650220 | 17/11/2025 | -6,10% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,053739 | 17/11/2025 | -6,10% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,334598 | 17/11/2025 | -6,14% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,703787 | 17/11/2025 | -6,17% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,350901 | 17/11/2025 | -6,17% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,410420 | 17/11/2025 | -6,21% | 10,80% | ** |
