| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,056531 | 08/01/2026 | 0,96% | 8,71% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,993899 | 08/01/2026 | 0,89% | 21,88% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,528951 | 08/01/2026 | 0,89% | 6,90% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,773685 | 08/01/2026 | 0,89% | 22,33% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,579947 | 08/01/2026 | 0,88% | 20,97% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,919420 | 08/01/2026 | 0,88% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,390829 | 08/01/2026 | 0,87% | -18,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,211991 | 08/01/2026 | 0,82% | 6,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,927195 | 08/01/2026 | 0,81% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,265525 | 08/01/2026 | 0,81% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 163,444176 | 08/01/2026 | 0,79% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,991827 | 08/01/2026 | 0,77% | 24,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,401059 | 08/01/2026 | 0,77% | 24,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,654541 | 08/01/2026 | 0,77% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,690457 | 08/01/2026 | 0,77% | 11,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,599862 | 08/01/2026 | 0,77% | 24,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,500288 | 08/01/2026 | 0,77% | 23,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,041326 | 08/01/2026 | 0,77% | 24,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,104869 | 08/01/2026 | 0,76% | 10,81% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,617590 | 08/01/2026 | 0,74% | 10,17% | ** |
