| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,970499 | 08/10/2026 | 1,00% | 0,59% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,818434 | 08/10/2026 | 0,98% | 5,60% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,340000 | 08/10/2026 | 0,41% | 9,94% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.087,330000 | 08/10/2026 | 0,39% | 5,97% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,170000 | 08/10/2026 | 0,19% | 9,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,245460 | 08/10/2026 | -0,22% | 8,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,280000 | 08/10/2026 | -0,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,375334 | 08/10/2026 | -0,42% | 8,00% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,930000 | 08/10/2026 | -0,56% | 14,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,400000 | 08/10/2026 | -0,65% | 14,21% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,870000 | 07/10/2026 | -0,79% | 25,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,180000 | 08/10/2026 | -0,80% | · | ND |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.595,180000 | 07/10/2026 | -0,84% | 25,57% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.095,250000 | 07/10/2026 | -0,84% | 11,56% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,050000 | 07/10/2026 | -0,85% | 25,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,652200 | 08/10/2026 | -0,87% | 9,11% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,640000 | 08/10/2026 | -1,07% | 12,13% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,650000 | 07/10/2026 | -1,15% | 15,97% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,900000 | 07/10/2026 | -1,22% | 15,63% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,110000 | 07/10/2026 | -1,23% | 15,62% | **** |
