| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,240000 | 07/10/2026 | -1,29% | 23,35% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,790000 | 08/10/2026 | -1,31% | 11,89% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,040000 | 08/10/2026 | -1,38% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,290000 | 07/10/2026 | -1,41% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,660000 | 08/10/2026 | -1,44% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,120000 | 08/10/2026 | -1,51% | 13,64% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,600000 | 07/10/2026 | -1,53% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,330000 | 08/10/2026 | -1,55% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,510000 | 08/10/2026 | -1,58% | 13,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,010000 | 08/10/2026 | -1,59% | 13,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,060000 | 08/10/2026 | -1,62% | 13,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,260000 | 08/10/2026 | -1,62% | 13,53% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,600000 | 08/10/2026 | -1,64% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,780000 | 08/10/2026 | -1,65% | 13,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,430000 | 08/10/2026 | -1,66% | 13,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,700000 | 08/10/2026 | -1,68% | 10,38% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,356100 | 08/10/2026 | -1,69% | 13,10% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,138700 | 08/10/2026 | -1,72% | 10,73% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,170300 | 08/10/2026 | -1,72% | 10,73% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,197800 | 08/10/2026 | -1,72% | 12,87% | **** |
