| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,023700 | 26/08/2026 | 2,31% | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,410400 | 26/08/2026 | 2,24% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,500000 | 26/08/2026 | 2,14% | 16,66% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 94,498243 | 26/08/2026 | 2,00% | · | ND |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,860000 | 26/08/2026 | 1,93% | · | ND |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,004113 | 26/08/2026 | 1,78% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,530000 | 26/08/2026 | 1,70% | 11,34% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.688,180000 | 25/08/2026 | 1,67% | 10,55% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,080000 | 26/08/2026 | 1,67% | 11,15% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,450000 | 26/08/2026 | 1,66% | 11,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,171737 | 26/08/2026 | 1,65% | 8,19% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.084,750000 | 26/08/2026 | 1,61% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.680,130000 | 25/08/2026 | 1,60% | 10,30% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,330000 | 26/08/2026 | 1,60% | 10,87% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,490000 | 26/08/2026 | 1,60% | 15,04% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 112,210000 | 26/08/2026 | 1,59% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,560000 | 25/08/2026 | 1,58% | 10,19% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,55% | **** |
