| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,868633 | 25/08/2026 | 2,00% | 12,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,836220 | 25/08/2026 | 1,98% | 12,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,039616 | 25/08/2026 | 1,96% | 12,42% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,233600 | 26/08/2026 | 1,96% | 10,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,852684 | 25/08/2026 | 1,94% | 12,31% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.179,700000 | 25/08/2026 | 1,94% | 12,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,381581 | 25/08/2026 | 1,93% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,944092 | 25/08/2026 | 1,90% | 12,13% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.168,730000 | 25/08/2026 | 1,86% | 11,74% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,152798 | 26/08/2026 | 1,84% | 10,22% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,180000 | 25/08/2026 | 1,82% | 27,11% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,100000 | 25/08/2026 | 1,77% | 11,32% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.663,500000 | 25/08/2026 | 1,77% | 26,79% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.124,080000 | 25/08/2026 | 1,77% | 12,65% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,290000 | 25/08/2026 | 1,76% | 26,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,871034 | 25/08/2026 | 1,74% | 11,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,370000 | 26/08/2026 | 1,67% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,170000 | 25/08/2026 | 1,38% | 24,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 124,760000 | 26/08/2026 | 1,30% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,540000 | 25/08/2026 | 1,28% | 18,54% | ***** |
