| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,011241 | 03/07/2025 | -2,29% | 2,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,820000 | 03/07/2025 | -2,33% | 0,68% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 03/07/2025 | -2,52% | -0,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,791053 | 03/07/2025 | -2,53% | 1,37% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,170200 | 03/07/2025 | -2,81% | -22,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,212887 | 03/07/2025 | -2,84% | 8,37% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,035462 | 03/07/2025 | -2,91% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,815506 | 03/07/2025 | -2,96% | 7,54% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,426585 | 03/07/2025 | -3,10% | 2,24% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,893615 | 03/07/2025 | -3,11% | 2,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,722673 | 03/07/2025 | -3,13% | -7,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,710402 | 03/07/2025 | -3,15% | -13,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,318551 | 03/07/2025 | -3,38% | -9,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,326921 | 03/07/2025 | -3,97% | 5,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,987368 | 03/07/2025 | -4,66% | 8,62% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,218613 | 03/07/2025 | -5,92% | -14,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,219238 | 03/07/2025 | -6,20% | -15,65% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,144619 | 02/07/2025 | -7,46% | 21,64% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,544899 | 03/07/2025 | -7,69% | -0,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 87,837379 | 03/07/2025 | -7,94% | -2,54% | * |
