| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 92,934317 | 25/08/2026 | -0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,239041 | 25/08/2026 | -0,39% | 7,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,822672 | 25/08/2026 | -0,39% | 6,88% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,782700 | 26/08/2026 | -0,40% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,796947 | 25/08/2026 | -0,48% | 6,45% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,855468 | 26/08/2026 | -0,52% | 7,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,726455 | 26/08/2026 | -0,55% | 11,22% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,857700 | 26/08/2026 | -0,59% | 7,65% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,608535 | 26/08/2026 | -0,72% | 8,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,898382 | 26/08/2026 | -0,86% | 19,16% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,236900 | 26/08/2026 | -1,07% | 5,26% | ** |
| DWS EURORENTA | RFI EUROPA | 47,340000 | 26/08/2026 | -1,19% | 4,46% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 890,549200 | 26/08/2026 | -1,21% | 3,57% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,831900 | 26/08/2026 | -1,22% | 3,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,730000 | 26/08/2026 | -1,32% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,765800 | 26/08/2026 | -1,35% | 3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,772595 | 25/08/2026 | -1,40% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,173555 | 25/08/2026 | -1,47% | 0,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,493700 | 26/08/2026 | -1,56% | 2,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,212313 | 25/08/2026 | -1,65% | -0,31% | ** |
