| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,360000 | 07/10/2026 | 1,92% | 10,28% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,600000 | 08/10/2026 | 1,90% | 10,60% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,090000 | 07/10/2026 | 1,84% | 10,02% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,178865 | 07/10/2026 | 1,83% | 16,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,940000 | 07/10/2026 | 1,81% | 9,90% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,200000 | 07/10/2026 | 1,60% | 9,05% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,148200 | 08/10/2026 | 1,30% | 14,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,125800 | 08/10/2026 | 1,27% | 14,72% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,216000 | 08/10/2026 | 0,98% | 7,09% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,205000 | 08/10/2026 | 0,98% | 6,91% | * |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,897169 | 08/10/2026 | 0,89% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,236000 | 08/10/2026 | 0,87% | 6,78% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,929000 | 08/10/2026 | 0,87% | 6,59% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,567400 | 08/10/2026 | 0,87% | 12,98% | ***** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,136421 | 08/10/2026 | 0,61% | 1,27% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,600000 | 08/10/2026 | 0,26% | 11,34% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,050000 | 08/10/2026 | 0,24% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,780000 | 08/10/2026 | 0,17% | 11,37% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,000000 | 08/10/2026 | 0,16% | 2,96% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.118,270000 | 07/10/2026 | 0,15% | 11,27% | **** |