| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,573987 | 08/10/2026 | -3,68% | 5,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,307956 | 08/10/2026 | -3,82% | 7,69% | ** |
| DWS EURORENTA | RFI EUROPA | 46,070000 | 08/10/2026 | -3,84% | 3,88% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,480000 | 08/10/2026 | -3,85% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,594200 | 08/10/2026 | -3,87% | 2,46% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 866,496900 | 08/10/2026 | -3,88% | 2,45% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,829300 | 08/10/2026 | -3,90% | 5,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,528900 | 08/10/2026 | -4,01% | 2,26% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,608976 | 08/10/2026 | -4,12% | -0,62% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,540000 | 08/10/2026 | -4,15% | 2,28% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,470000 | 08/10/2026 | -4,18% | 3,41% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,264100 | 08/10/2026 | -4,22% | 1,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,360000 | 08/10/2026 | -4,28% | 3,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,580000 | 08/10/2026 | -4,35% | -0,46% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,100000 | 07/10/2026 | -4,36% | 7,12% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,640000 | 07/10/2026 | -4,38% | 7,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,200000 | 08/10/2026 | -4,54% | 0,74% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,510000 | 08/10/2026 | -4,69% | 1,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,786095 | 08/10/2026 | -4,70% | 20,07% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,290000 | 07/10/2026 | -4,76% | 5,47% | ** |