| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,278836 | 15/04/2025 | -4,36% | -10,01% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,855907 | 15/04/2025 | -4,37% | -10,02% | ** |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,315420 | 11/04/2025 | -4,96% | -15,95% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 93,813000 | 15/04/2025 | -5,22% | -3,60% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 93,576000 | 15/04/2025 | -5,34% | -1,61% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 9,826715 | 11/04/2025 | -5,83% | -23,41% | * |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,915342 | 11/04/2025 | -5,85% | -23,39% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,557481 | 10/04/2025 | -6,37% | 14,53% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,469445 | 15/04/2025 | -6,74% | 0,08% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,996114 | 15/04/2025 | -6,75% | -8,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,620982 | 15/04/2025 | -6,88% | -6,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,837866 | 15/04/2025 | -6,90% | -1,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,717061 | 15/04/2025 | -7,72% | 8,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,294596 | 15/04/2025 | -7,74% | 7,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,282586 | 15/04/2025 | -7,76% | -0,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,232427 | 15/04/2025 | -7,78% | 7,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,323207 | 15/04/2025 | -7,79% | 7,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 102,931826 | 15/04/2025 | -7,79% | -0,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,871424 | 15/04/2025 | -7,79% | 7,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,191805 | 15/04/2025 | -7,80% | 7,68% | **** |
