| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,060000 | 09/07/2026 | 2,48% | 23,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,946632 | 10/07/2026 | 2,34% | 13,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,320210 | 10/07/2026 | 2,27% | 13,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,362205 | 10/07/2026 | 2,13% | 12,25% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,520000 | 09/07/2026 | 2,09% | 29,86% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.670,900000 | 09/07/2026 | 2,05% | 29,53% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.127,200000 | 09/07/2026 | 2,05% | 15,09% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,640000 | 09/07/2026 | 2,05% | 29,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,435206 | 10/07/2026 | 1,97% | 10,41% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,315800 | 10/07/2026 | 1,93% | 12,04% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,062205 | 10/07/2026 | 1,93% | 13,96% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.406,690000 | 09/07/2026 | 1,91% | 16,51% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,218800 | 10/07/2026 | 1,90% | 11,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,670072 | 10/07/2026 | 1,84% | 9,58% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.389,130000 | 09/07/2026 | 1,82% | 15,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 104,530000 | 10/07/2026 | 1,82% | · | ND |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,700000 | 09/07/2026 | 1,74% | 27,24% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,205500 | 10/07/2026 | 1,74% | 10,90% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,290000 | 09/07/2026 | 1,65% | 14,63% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.175,520000 | 09/07/2026 | 1,58% | 12,47% | * |
