| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,600000 | 25/08/2026 | -1,71% | 7,96% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,130000 | 25/08/2026 | -1,73% | 7,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,810000 | 26/08/2026 | -1,78% | -0,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,920140 | 25/08/2026 | -1,81% | -10,80% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,020000 | 26/08/2026 | -1,83% | 4,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,809667 | 26/08/2026 | -1,88% | -0,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,885055 | 25/08/2026 | -1,92% | 9,02% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,910000 | 26/08/2026 | -1,93% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,078410 | 25/08/2026 | -1,95% | 8,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,325072 | 25/08/2026 | -1,96% | 8,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,975216 | 25/08/2026 | -1,99% | 8,67% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,776546 | 26/08/2026 | -1,99% | 5,67% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,741258 | 26/08/2026 | -2,00% | 5,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,418866 | 25/08/2026 | -2,01% | 8,52% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,760000 | 25/08/2026 | -2,06% | 6,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,230000 | 26/08/2026 | -2,12% | -2,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,720000 | 26/08/2026 | -2,13% | 2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,150000 | 25/08/2026 | -2,15% | 9,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,498878 | 25/08/2026 | -2,18% | 7,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,090000 | 25/08/2026 | -2,18% | 9,57% | ** |
