| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,990000 | 10/07/2026 | 2,94% | 28,33% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,980000 | 10/07/2026 | 2,85% | 23,74% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,890000 | 10/07/2026 | 2,79% | 23,11% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,294838 | 10/07/2026 | 2,72% | 13,01% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,601050 | 10/07/2026 | 2,64% | 11,49% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,830000 | 10/07/2026 | 2,60% | 0,00% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,520000 | 10/07/2026 | 2,60% | 26,03% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,690000 | 10/07/2026 | 2,59% | 21,67% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,720735 | 10/07/2026 | 2,01% | 14,51% | **** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.088,970000 | 10/07/2026 | 2,01% | · | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,860000 | 10/07/2026 | 1,92% | 7,22% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,140000 | 10/07/2026 | 1,92% | 14,67% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,540000 | 10/07/2026 | 1,92% | 14,67% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,362500 | 10/07/2026 | 1,77% | · | ND |
| UNIKAPITAL | RF EURO | 107,350000 | 10/07/2026 | 1,73% | 5,78% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.647,340000 | 10/07/2026 | 1,71% | 17,22% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,916237 | 10/07/2026 | 1,70% | 14,41% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.258,180000 | 10/07/2026 | 1,70% | 17,24% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 645,760000 | 09/07/2026 | 1,64% | 10,81% | *** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,975388 | 10/07/2026 | 1,62% | · | ND |
