| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,648300 | 07/10/2026 | 0,45% | 14,61% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,281000 | 08/10/2026 | 0,31% | 13,49% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131900 | 07/10/2026 | 0,05% | 18,08% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,020000 | 07/10/2026 | -0,10% | 12,35% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,793400 | 08/10/2026 | -0,14% | 25,33% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,307900 | 08/10/2026 | -0,17% | 0,83% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,092300 | 08/10/2026 | -0,18% | 0,84% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,910000 | 07/10/2026 | -0,20% | 11,90% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,337200 | 08/10/2026 | -0,45% | 23,83% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 130,210000 | 07/10/2026 | -0,63% | 10,08% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,210000 | 08/10/2026 | -0,76% | 29,99% | ***** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,425000 | 08/10/2026 | -0,83% | 16,45% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,690000 | 07/10/2026 | -1,01% | 8,42% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,438400 | 08/10/2026 | -1,02% | 21,07% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,610000 | 07/10/2026 | -1,10% | 12,93% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,604000 | 08/10/2026 | -1,14% | 15,06% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,510000 | 07/10/2026 | -1,18% | 14,28% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,204700 | 08/10/2026 | -1,18% | 13,97% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,670000 | 07/10/2026 | -1,20% | 12,34% | *** |