| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,170000 | 02/10/2025 | 6,93% | 32,01% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,290000 | 02/10/2025 | 6,40% | 29,48% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,090000 | 02/10/2025 | 5,58% | 25,38% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,026700 | 02/10/2025 | 4,81% | 36,39% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,058300 | 02/10/2025 | 4,64% | 31,23% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,301500 | 02/10/2025 | 4,64% | 35,50% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,690000 | 18/09/2025 | 4,52% | 28,56% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,555300 | 02/10/2025 | 4,46% | 30,38% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,330000 | 18/09/2025 | 4,45% | 28,27% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,708300 | 02/10/2025 | 4,33% | 33,88% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,217700 | 02/10/2025 | 4,15% | 28,81% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,98% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,208200 | 02/10/2025 | 3,74% | 30,89% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,181000 | 02/10/2025 | 3,58% | 20,18% | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,984000 | 02/10/2025 | 3,56% | 25,94% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,309700 | 02/10/2025 | 3,48% | 29,25% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,322000 | 02/10/2025 | 3,46% | 18,22% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,019000 | 02/10/2025 | 3,31% | 17,51% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,840000 | 02/10/2025 | 3,27% | 16,89% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,225900 | 01/10/2025 | 3,27% | 26,42% | ***** |
