| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,130000 | 10/07/2026 | 1,60% | · | ND |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.241,090000 | 09/07/2026 | 1,59% | 30,22% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,380000 | 10/07/2026 | 1,58% | 19,39% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,830000 | 10/07/2026 | 1,58% | -8,47% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,500000 | 10/07/2026 | 1,58% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,460479 | 10/07/2026 | 1,56% | 15,83% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 10/07/2026 | 1,54% | 15,91% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.209,810000 | 09/07/2026 | 1,50% | 21,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,550000 | 10/07/2026 | 1,49% | 18,80% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 10/07/2026 | 1,46% | 15,37% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,490000 | 09/07/2026 | 1,46% | 29,73% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,690000 | 09/07/2026 | 1,46% | 29,73% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,000000 | 10/07/2026 | 1,46% | 15,73% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,470000 | 10/07/2026 | 1,43% | 25,17% | ***** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,061940 | 10/07/2026 | 1,42% | · | ND |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.149,650000 | 09/07/2026 | 1,40% | 10,55% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,443000 | 10/07/2026 | 1,39% | 18,35% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 620,970000 | 09/07/2026 | 1,39% | 9,26% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,927000 | 10/07/2026 | 1,37% | 18,17% | ***** |
