| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,679156 | 18/08/2025 | -0,44% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,126783 | 18/08/2025 | -0,47% | 14,37% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,786904 | 18/08/2025 | -0,47% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,237675 | 18/08/2025 | -0,49% | 14,19% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,941130 | 18/08/2025 | -0,57% | 2,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,941200 | 18/08/2025 | -0,57% | 2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,596103 | 18/08/2025 | -0,64% | 13,34% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,193000 | 18/08/2025 | -0,67% | 6,79% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,832700 | 18/08/2025 | -0,68% | -5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,710000 | 18/08/2025 | -0,69% | -2,28% | * |
| DWS EURORENTA | RFI EUROPA | 47,660000 | 18/08/2025 | -0,77% | -4,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 106,887403 | 18/08/2025 | -0,87% | 1,34% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 408,818848 | 18/08/2025 | -0,87% | -6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,640879 | 18/08/2025 | -0,96% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,214360 | 18/08/2025 | -0,96% | 10,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,560119 | 18/08/2025 | -1,04% | 0,48% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,777172 | 18/08/2025 | -1,04% | 10,58% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 773,150801 | 18/08/2025 | -1,05% | -3,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,652128 | 18/08/2025 | -1,08% | -6,71% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,382322 | 18/08/2025 | -1,20% | 9,76% | **** |
