| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,350000 | 08/01/2026 | 0,30% | 5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,090000 | 08/01/2026 | 0,30% | 17,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,700000 | 08/01/2026 | 0,30% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,660000 | 08/01/2026 | 0,30% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,940000 | 08/01/2026 | 0,30% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,720000 | 08/01/2026 | 0,30% | 17,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,970000 | 08/01/2026 | 0,30% | 5,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,011200 | 08/01/2026 | 0,30% | 16,48% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,956300 | 08/01/2026 | 0,30% | -3,80% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,007600 | 08/01/2026 | 0,30% | 3,41% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,376200 | 08/01/2026 | 0,30% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,410000 | 08/01/2026 | 0,29% | 16,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,870000 | 08/01/2026 | 0,29% | 16,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,550000 | 08/01/2026 | 0,29% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,480000 | 08/01/2026 | 0,29% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,600000 | 08/01/2026 | 0,29% | 15,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,690000 | 08/01/2026 | 0,29% | 14,93% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,739100 | 08/01/2026 | 0,29% | 14,40% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,185800 | 08/01/2026 | 0,29% | 0,96% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,770400 | 08/01/2026 | 0,29% | 8,89% | ** |
