| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,381900 | 10/07/2026 | 0,64% | 13,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,328600 | 10/07/2026 | 0,61% | 13,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,558180 | 10/07/2026 | 0,60% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,630000 | 10/07/2026 | 0,57% | 17,14% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,100600 | 10/07/2026 | 0,57% | 16,60% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,550200 | 10/07/2026 | 0,56% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,350000 | 10/07/2026 | 0,52% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,970000 | 10/07/2026 | 0,49% | 17,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,050000 | 10/07/2026 | 0,47% | 16,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,860000 | 10/07/2026 | 0,47% | 16,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,750000 | 10/07/2026 | 0,45% | 16,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,890000 | 10/07/2026 | 0,45% | 16,74% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 10/07/2026 | 0,45% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,660000 | 10/07/2026 | 0,42% | 16,56% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,013011 | 10/07/2026 | 0,38% | 11,34% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,977448 | 10/07/2026 | 0,38% | 11,17% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,145800 | 10/07/2026 | 0,38% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,760000 | 10/07/2026 | 0,37% | 15,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,095003 | 10/07/2026 | 0,31% | 10,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,600000 | 10/07/2026 | 0,29% | 15,69% | *** |
